Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.97 | 9.62 | 3.56 | -8.61 | -8.91 |
Adjusted cash EPS (Rs) | 2.07 | 10.22 | 4.25 | -7.82 | -7.79 |
Reported EPS (Rs) | 1.97 | 9.62 | 3.56 | -8.61 | -8.91 |
Reported cash EPS (Rs) | 2.07 | 10.22 | 4.25 | -7.82 | -7.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.27 | 4.06 | 6.06 | -0.82 | -7.41 |
Book value (excl rev res) per share EPS (Rs) | 41.87 | 91.17 | 48.54 | 44.97 | 53.57 |
Book value (incl rev res) per share EPS (Rs) | 41.87 | 91.17 | 48.54 | 44.97 | 53.57 |
Net operating income per share EPS (Rs) | 2.75 | 13.85 | 12.03 | 4.67 | 3.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.11 | 29.33 | 50.37 | -17.74 | -189.98 |
Gross profit margin (%) | 42.42 | 25.01 | 44.61 | -34.56 | -218.60 |
Net profit margin (%) | 71.76 | 69.45 | 29.58 | -184.35 | -228.37 |
Adjusted cash margin (%) | 48.67 | 38.26 | 22.30 | -215.49 | -77.54 |
Adjusted return on net worth (%) | 4.70 | 10.55 | 7.33 | -19.14 | -16.62 |
Reported return on net worth (%) | 4.70 | 10.55 | 7.33 | -19.14 | -16.62 |
Return on long term funds (%) | 6.08 | 9.54 | 9.34 | -2.79 | -2.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.87 | 1.74 | 1.11 | 0.84 |
Total debt/equity | 0.05 | 0.95 | 1.78 | 1.11 | 0.84 |
Owners fund as % of total source | 95.13 | 51.19 | 35.95 | 47.36 | 54.21 |
Fixed assets turnover ratio | 0.09 | 0.08 | 0.10 | 0.04 | 0.03 |
Liquidity ratios | |||||
Current ratio | 66.58 | 29.11 | 26.82 | 2.28 | 2.23 |
Current ratio (inc. st loans) | 66.58 | 6.87 | 10.80 | 2.28 | 2.23 |
Quick ratio | 66.56 | 28.74 | 26.82 | 2.28 | 2.23 |
Inventory turnover ratio | 0.06 | 0.07 | 0.08 | 0.04 | 0.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.03 | 8.51 | 20.33 | - | - |
Financial charges coverage ratio | 12.77 | 2.04 | 1.48 | -0.31 | -0.19 |
Fin. charges cov.ratio (post tax) | 10.52 | 2.23 | 1.48 | -0.31 | -0.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 0.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 121.58 | 113.77 | 111.04 | 59.84 | 100.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.30 | 0.41 | 0.46 | 0.44 |
Bonus component in equity capital (%) | 63.15 | - | - | - | - |