Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.50 | -1.29 | -14.84 | 13.70 | 31.60 |
Adjusted cash EPS (Rs) | 3.41 | -0.44 | -14.43 | 26.20 | 38.30 |
Reported EPS (Rs) | 2.50 | -1.29 | -14.84 | 14.40 | 31.60 |
Reported cash EPS (Rs) | 3.41 | -0.44 | -14.43 | 26.90 | 38.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.48 | -1.82 | -14.61 | 29.00 | 45.90 |
Book value (excl rev res) per share EPS (Rs) | 36.49 | 33.98 | 35.20 | 113.10 | 98.80 |
Book value (incl rev res) per share EPS (Rs) | 36.49 | 33.98 | 35.20 | 113.10 | 98.80 |
Net operating income per share EPS (Rs) | 221.59 | 15.03 | 7.47 | 202.40 | 217.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.21 | -12.11 | -195.62 | 14.32 | 21.06 |
Gross profit margin (%) | -0.18 | -17.74 | -201.23 | 8.15 | 17.98 |
Net profit margin (%) | 1.13 | -8.56 | -198.80 | 7.11 | 14.50 |
Adjusted cash margin (%) | 1.51 | -2.69 | -187.00 | 12.79 | 17.31 |
Adjusted return on net worth (%) | 6.86 | -3.78 | -42.17 | 12.11 | 31.98 |
Reported return on net worth (%) | 6.86 | -3.78 | -42.17 | 12.73 | 31.98 |
Return on long term funds (%) | 6.64 | -4.01 | -41.98 | 16.62 | 43.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 27.07 | - | - | - | 0.02 |
Owners fund as % of total source | 3.56 | 100.00 | 100.00 | 100.00 | 97.82 |
Fixed assets turnover ratio | 0.41 | 0.43 | 0.39 | 1.89 | 2.56 |
Liquidity ratios | |||||
Current ratio | 582.71 | 16.97 | 12.37 | 5.94 | 4.69 |
Current ratio (inc. st loans) | 0.51 | 16.97 | 12.37 | 5.94 | 3.44 |
Quick ratio | 582.58 | 16.90 | 12.35 | 5.72 | 4.57 |
Inventory turnover ratio | 0.21 | 0.44 | 0.21 | 1.79 | 2.16 |
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 | 289.93 | - | - | - | 0.05 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.90 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.03 | 0.03 | 0.47 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |