Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.62 | 1.12 | -2.32 | -3.84 | -2.17 |
Adjusted cash EPS (Rs) | 3.81 | 3.11 | -0.31 | -1.83 | -0.06 |
Reported EPS (Rs) | 1.11 | 1.12 | -2.32 | -3.84 | -2.17 |
Reported cash EPS (Rs) | 3.30 | 3.11 | -0.31 | -1.83 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.54 | 3.40 | -0.04 | -2.70 | 0.45 |
Book value (excl rev res) per share EPS (Rs) | 18.74 | -94.79 | -95.91 | -93.59 | -89.75 |
Book value (incl rev res) per share EPS (Rs) | 18.87 | -94.60 | -95.72 | -93.40 | -89.57 |
Net operating income per share EPS (Rs) | 18.75 | 23.26 | 11.06 | 5.81 | 20.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.85 | 14.62 | -0.38 | -46.38 | 2.21 |
Gross profit margin (%) | 7.17 | 6.06 | -18.51 | -80.87 | -7.92 |
Net profit margin (%) | 5.93 | 4.82 | -20.99 | -66.03 | -10.44 |
Adjusted cash margin (%) | 20.12 | 13.37 | -2.86 | -31.42 | -0.30 |
Adjusted return on net worth (%) | 8.62 | - | - | - | - |
Reported return on net worth (%) | 5.94 | - | - | - | - |
Return on long term funds (%) | 5.20 | - | - | - | -596.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | - | - | - | - |
Total debt/equity | 0.54 | - | - | - | - |
Owners fund as % of total source | 64.76 | - | - | - | -17,469.73 |
Fixed assets turnover ratio | 1.35 | -6.41 | -2.57 | -4.78 | 11.74 |
Liquidity ratios | |||||
Current ratio | 0.98 | 0.19 | 0.08 | 0.08 | 0.10 |
Current ratio (inc. st loans) | 0.98 | 0.18 | 0.08 | 0.08 | 0.10 |
Quick ratio | 0.97 | 0.19 | 0.07 | 0.08 | 0.09 |
Inventory turnover ratio | 0.64 | -11.65 | -1.96 | -1.75 | 40.44 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.68 | 29.80 | - | - | - |
Financial charges coverage ratio | 16.24 | 16.85 | -0.21 | -37.48 | 4.22 |
Fin. charges cov.ratio (post tax) | 15.51 | 16.31 | -2.12 | -24.72 | 0.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 23.00 | 20.86 | 11.33 | 68.28 | 19.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.79 | 0.91 | 0.91 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |