Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.31 | 0.04 | -0.29 | -0.04 |
Adjusted cash EPS (Rs) | 0.43 | 0.31 | 0.04 | -0.29 | -0.04 |
Reported EPS (Rs) | 0.43 | 0.31 | 0.04 | -0.29 | -0.05 |
Reported cash EPS (Rs) | 0.43 | 0.31 | 0.04 | -0.29 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.43 | 0.27 | 0.06 | -0.29 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 4.97 | 1.98 | 0.78 | 0.73 | 1.04 |
Book value (incl rev res) per share EPS (Rs) | 4.97 | 1.98 | 0.78 | 0.73 | 1.04 |
Net operating income per share EPS (Rs) | 7.88 | 9.63 | 9.95 | 2.74 | 5.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.54 | 2.86 | 0.61 | -10.84 | -0.91 |
Gross profit margin (%) | 5.54 | 2.86 | 0.59 | -10.85 | -0.91 |
Net profit margin (%) | 5.54 | 3.22 | 0.48 | -10.85 | -0.88 |
Adjusted cash margin (%) | 5.54 | 3.21 | 0.49 | -10.84 | -0.85 |
Adjusted return on net worth (%) | 8.79 | 15.65 | 6.17 | -40.33 | -4.77 |
Reported return on net worth (%) | 8.79 | 15.65 | 6.17 | -40.33 | -4.90 |
Return on long term funds (%) | 3.10 | 7.66 | 2.21 | -29.56 | -4.65 |
Leverage ratios | |||||
Long term debt / Equity | 1.83 | 0.97 | 2.42 | 0.36 | 0.02 |
Total debt/equity | 1.83 | 0.97 | 2.42 | 0.36 | 0.02 |
Owners fund as % of total source | 35.36 | 50.67 | 29.21 | 73.29 | 97.47 |
Fixed assets turnover ratio | - | - | - | 2.65 | 5.34 |
Liquidity ratios | |||||
Current ratio | 1,340.33 | 2.20 | 2.08 | 1.35 | 1.19 |
Current ratio (inc. st loans) | 1,340.33 | 2.20 | 2.08 | 1.35 | 1.19 |
Quick ratio | 1,309.13 | 2.14 | 1.99 | 1.28 | 1.15 |
Inventory turnover ratio | 0.56 | 2.46 | 3.70 | 2.72 | 5.41 |
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 | 20.79 | 6.22 | 38.38 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 96.22 | 99.15 | 98.77 |
Selling cost Component | 0.09 | - | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |