Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.45 | 0.22 | -0.04 | -0.06 |
| Adjusted cash EPS (Rs) | 0.50 | 0.49 | 0.26 | -0.03 | -0.03 |
| Reported EPS (Rs) | 0.46 | 0.45 | 0.22 | -0.04 | -0.06 |
| Reported cash EPS (Rs) | 0.50 | 0.49 | 0.26 | -0.03 | -0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.02 | 0.06 | -0.21 | -0.22 | -0.32 |
| Book value (excl rev res) per share EPS (Rs) | 10.32 | 9.86 | 9.40 | 9.00 | 9.04 |
| Book value (incl rev res) per share EPS (Rs) | 10.32 | 9.86 | 9.40 | 9.00 | 9.04 |
| Net operating income per share EPS (Rs) | 3.40 | 3.01 | 1.58 | 1.49 | 2.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.59 | 2.27 | -13.32 | -15.07 | -12.88 |
| Gross profit margin (%) | -1.74 | 0.98 | -15.75 | -15.50 | -14.16 |
| Net profit margin (%) | 13.56 | 15.14 | 14.37 | -2.94 | -2.48 |
| Adjusted cash margin (%) | 12.24 | 13.73 | 12.49 | -2.25 | -1.09 |
| Adjusted return on net worth (%) | 4.47 | 4.63 | 2.42 | -0.48 | -0.68 |
| Reported return on net worth (%) | 4.47 | 4.63 | 2.42 | -0.48 | -0.68 |
| Return on long term funds (%) | 6.06 | 6.29 | 3.15 | -0.68 | -1.08 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | 0.03 | 0.01 |
| Owners fund as % of total source | 99.33 | 99.55 | 99.52 | 97.03 | 99.35 |
| Fixed assets turnover ratio | 0.33 | 0.31 | 0.16 | 0.16 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 150.22 | 72.71 | 37.37 | 27.80 | 27.30 |
| Current ratio (inc. st loans) | 63.48 | 44.10 | 27.67 | 10.70 | 20.39 |
| Quick ratio | 150.09 | 72.65 | 37.34 | 26.77 | 26.33 |
| Inventory turnover ratio | 0.32 | 0.30 | 0.16 | - | - |
| 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 | 0.13 | 0.08 | 0.16 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 44.04 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |