Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.83 | -2.53 | 660.70 | ||
Adjusted cash EPS (Rs) | 2.74 | 0.51 | 858.50 | ||
Reported EPS (Rs) | -0.83 | -2.53 | 660.70 | ||
Reported cash EPS (Rs) | 2.74 | 0.51 | 858.50 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.19 | 1.61 | 1,384.10 | ||
Book value (excl rev res) per share EPS (Rs) | 22.33 | 23.17 | 670.70 | ||
Book value (incl rev res) per share EPS (Rs) | 22.33 | 23.17 | 670.70 | ||
Net operating income per share EPS (Rs) | 39.26 | 18.66 | 13,243.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.21 | 8.60 | 10.45 | ||
Gross profit margin (%) | 4.11 | -7.74 | 8.95 | ||
Net profit margin (%) | -2.13 | -13.57 | 4.98 | ||
Adjusted cash margin (%) | 6.89 | 2.76 | 6.46 | ||
Adjusted return on net worth (%) | -3.74 | -10.93 | 98.50 | ||
Reported return on net worth (%) | -3.74 | -10.93 | 98.50 | ||
Return on long term funds (%) | 3.67 | -3.84 | 12.09 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.53 | 0.50 | 14.05 | ||
Total debt/equity | 1.68 | 1.27 | 30.53 | ||
Owners fund as % of total source | 37.34 | 44.03 | 3.17 | ||
Fixed assets turnover ratio | 0.69 | 0.40 | - | ||
Liquidity ratios | |||||
Current ratio | 10.04 | 15.11 | 3.07 | ||
Current ratio (inc. st loans) | 3.04 | 0.66 | 0.31 | ||
Quick ratio | 3.91 | 11.38 | 2.17 | ||
Inventory turnover ratio | 0.65 | 0.35 | 0.62 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.69 | 56.81 | 23.85 | ||
Financial charges coverage ratio | 2.04 | 1.11 | 4.63 | ||
Fin. charges cov.ratio (post tax) | 1.99 | 1.33 | 3.80 | ||
Component ratios | |||||
Material cost component (% earnings) | 63.37 | 58.48 | 61.75 | ||
Selling cost Component | 0.20 | 0.17 | - | ||
Exports as percent of total sales | 1.10 | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.53 | 0.53 | 0.66 | ||
Bonus component in equity capital (%) | - | - | - |