Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.41 | -39.81 | 1.17 | 1.39 | 2.75 |
| Adjusted cash EPS (Rs) | 4.43 | -39.23 | 1.93 | 2.21 | 3.34 |
| Reported EPS (Rs) | 3.65 | 168.71 | 1.12 | 1.36 | 2.25 |
| Reported cash EPS (Rs) | 3.67 | 169.29 | 1.88 | 2.17 | 2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.94 | -1.11 | -2.34 | 0.01 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 150.30 | 146.66 | -22.05 | -23.17 | -24.53 |
| Book value (incl rev res) per share EPS (Rs) | 150.30 | 146.66 | -22.05 | -23.17 | -24.53 |
| Net operating income per share EPS (Rs) | - | 6.27 | 6.25 | 10.11 | 10.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -17.77 | -37.48 | 0.13 | 0.75 |
| Gross profit margin (%) | - | -26.93 | -49.67 | -7.93 | -4.59 |
| Net profit margin (%) | - | 2,691.92 | 17.88 | 13.43 | 20.53 |
| Adjusted cash margin (%) | 48.32 | -276.87 | 17.42 | 17.62 | 23.36 |
| Adjusted return on net worth (%) | 2.93 | -27.14 | - | - | - |
| Reported return on net worth (%) | 2.42 | 115.03 | - | - | - |
| Return on long term funds (%) | 4.07 | 4.17 | 17.39 | 16.58 | 29.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.01 | 0.01 | - | - | - |
| Owners fund as % of total source | 98.63 | 98.60 | -222.50 | -237.47 | -262.39 |
| Fixed assets turnover ratio | - | 0.07 | 0.63 | 1.06 | 1.31 |
| Liquidity ratios | |||||
| Current ratio | 54.11 | 3.60 | 1.02 | 1.34 | 1.10 |
| Current ratio (inc. st loans) | 54.11 | 3.60 | 1.02 | 1.34 | 1.10 |
| Quick ratio | 54.11 | 3.60 | 1.02 | 1.34 | 1.10 |
| Inventory turnover ratio | - | 0.04 | 0.63 | 1.04 | 1.17 |
| 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 | 0.47 | - | 16.55 | 14.91 | 10.16 |
| Financial charges coverage ratio | - | - | - | - | 62.47 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 53.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.02 | 0.07 | 0.53 | 0.57 |
| Bonus component in equity capital (%) | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |