Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | 0.53 | 0.78 | 1.03 | -0.37 |
| Adjusted cash EPS (Rs) | 0.49 | 0.76 | 0.80 | 1.04 | -0.36 |
| Reported EPS (Rs) | 0.32 | 0.53 | 0.78 | 1.03 | -0.37 |
| Reported cash EPS (Rs) | 0.49 | 0.76 | 0.80 | 1.04 | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.88 | 0.46 | 0.46 | 1.06 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 73.48 | 45.77 | 48.49 | 26.60 | 17.47 |
| Book value (incl rev res) per share EPS (Rs) | 73.48 | 45.77 | 48.49 | 26.60 | 17.47 |
| Net operating income per share EPS (Rs) | 1.79 | 1.54 | 1.41 | 1.84 | 0.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.57 | 30.36 | 33.22 | 57.58 | -167.83 |
| Gross profit margin (%) | 40.02 | 14.99 | 31.78 | 57.38 | -169.32 |
| Net profit margin (%) | 17.90 | 34.61 | 55.64 | 56.29 | -119.93 |
| Adjusted cash margin (%) | 27.24 | 48.53 | 56.51 | 55.86 | -78.61 |
| Adjusted return on net worth (%) | 0.43 | 1.16 | 1.62 | 3.88 | -2.13 |
| Reported return on net worth (%) | 0.43 | 1.16 | 1.62 | 3.88 | -2.13 |
| Return on long term funds (%) | 0.99 | 0.60 | 0.95 | 4.03 | -2.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.03 | 0.08 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 68.46 | 80.25 | 50.97 | 86.75 |
| Current ratio (inc. st loans) | 1.30 | 68.46 | 80.25 | 50.97 | 86.75 |
| Quick ratio | 1.30 | 57.88 | 73.69 | 50.84 | 86.48 |
| Inventory turnover ratio | 0.02 | 0.03 | 0.02 | 0.06 | 0.01 |
| 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 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.18 | 1.33 | - | 1.01 | 6.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.89 | 0.90 | 0.80 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |