Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.14 | 39.37 | 83.84 | -13.27 | -32.47 |
Adjusted cash EPS (Rs) | 14.21 | 39.38 | 83.84 | -13.26 | -32.47 |
Reported EPS (Rs) | 14.14 | 39.37 | 83.84 | -13.27 | -32.47 |
Reported cash EPS (Rs) | 14.21 | 39.38 | 83.84 | -13.26 | -32.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.49 | 50.38 | 110.24 | -11.46 | -31.68 |
Book value (excl rev res) per share EPS (Rs) | 176.10 | 183.77 | 496.79 | -182.36 | 42.55 |
Book value (incl rev res) per share EPS (Rs) | 176.10 | 183.77 | 496.79 | -182.36 | 42.55 |
Net operating income per share EPS (Rs) | 22.03 | 53.42 | 158.23 | -9.13 | -31.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 88.45 | 94.30 | 69.66 | 125.56 | 102.10 |
Gross profit margin (%) | 88.15 | 94.29 | 69.66 | - | - |
Net profit margin (%) | 64.18 | 73.69 | 52.98 | - | - |
Adjusted cash margin (%) | 63.94 | 73.71 | 52.98 | - | - |
Adjusted return on net worth (%) | 8.03 | 21.42 | 16.87 | - | -76.30 |
Reported return on net worth (%) | 8.03 | 21.42 | 16.87 | - | -76.30 |
Return on long term funds (%) | 11.13 | 25.74 | 10.84 | -2.09 | -74.45 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 1.05 | - | - |
Total debt/equity | 0.32 | 0.27 | 1.41 | - | 0.18 |
Owners fund as % of total source | 75.51 | 78.17 | 41.43 | -30.35 | 84.73 |
Fixed assets turnover ratio | 0.09 | 0.30 | 0.19 | -0.02 | -0.49 |
Liquidity ratios | |||||
Current ratio | 4.01 | 26.10 | 5.08 | 63.50 | 1.13 |
Current ratio (inc. st loans) | 0.12 | 0.50 | 0.26 | 1.42 | 0.25 |
Quick ratio | 4.01 | 26.10 | 5.08 | 63.50 | 1.13 |
Inventory turnover ratio | 0.09 | 0.22 | 0.13 | -0.01 | -0.61 |
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 | 4.02 | 1.30 | 8.37 | - | - |
Financial charges coverage ratio | 7.29 | 28.86 | 8.61 | -6.30 | -40.26 |
Fin. charges cov.ratio (post tax) | 6.26 | 23.56 | 7.55 | -6.30 | -40.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.82 | 0.91 | 0.73 | 0.90 |
Bonus component in equity capital (%) | 48.52 | 48.48 | 51.02 | 71.42 | 71.42 |