Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.38 | 1.56 | 0.77 | 0.16 | -2.46 |
Adjusted cash EPS (Rs) | 1.62 | 1.74 | 0.91 | 0.30 | -2.32 |
Reported EPS (Rs) | 1.38 | 1.56 | 0.77 | 0.16 | -2.46 |
Reported cash EPS (Rs) | 1.62 | 1.74 | 0.91 | 0.30 | -2.32 |
Dividend per share | 0.28 | - | - | - | - |
Operating profit per share (Rs) | -1.11 | 0.51 | -0.99 | -3.69 | -6.50 |
Book value (excl rev res) per share EPS (Rs) | 20.37 | 19.20 | 17.45 | 17.46 | 17.00 |
Book value (incl rev res) per share EPS (Rs) | 22.88 | 21.55 | 19.73 | 20.17 | 19.37 |
Net operating income per share EPS (Rs) | 18.28 | 14.76 | 12.53 | 14.57 | 15.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.08 | 3.47 | -7.91 | -25.34 | -42.59 |
Gross profit margin (%) | -7.37 | 2.24 | -9.01 | -26.27 | -43.50 |
Net profit margin (%) | 7.56 | 10.55 | 6.20 | 1.15 | -16.10 |
Adjusted cash margin (%) | 7.70 | 10.31 | 6.05 | 1.65 | -12.77 |
Adjusted return on net worth (%) | 6.78 | 8.11 | 4.45 | 0.96 | -14.45 |
Reported return on net worth (%) | 6.78 | 8.11 | 4.45 | 0.96 | -14.45 |
Return on long term funds (%) | 63.25 | 57.54 | 49.17 | 51.34 | 37.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 11.84 | 11.75 | 11.39 | 12.78 | 12.39 |
Owners fund as % of total source | 8.47 | 8.43 | 8.51 | 7.75 | 8.02 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 2.03 | 3.34 | 2.82 | 2.27 | 2.96 |
Current ratio (inc. st loans) | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 |
Quick ratio | 26.44 | 34.94 | 22.95 | 15.08 | 16.80 |
Inventory turnover ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.24 | - | - | - | - |
Dividend payout ratio (cash profit) | 17.30 | - | - | - | - |
Earning retention ratio | 79.76 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.70 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 136.01 | 119.88 | 204.69 | 683.10 | - |
Financial charges coverage ratio | 1.35 | 1.44 | 1.58 | 1.62 | 1.50 |
Fin. charges cov.ratio (post tax) | 1.14 | 1.20 | 1.13 | 1.03 | 0.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.84 | 0.84 | 0.81 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |