Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.98 | 0.73 | 24.17 | 1.20 | 0.70 |
Adjusted cash EPS (Rs) | 3.17 | 0.94 | 24.45 | 1.55 | 1.10 |
Reported EPS (Rs) | 2.98 | 0.73 | 24.17 | 1.20 | 0.70 |
Reported cash EPS (Rs) | 3.17 | 0.94 | 24.45 | 1.55 | 1.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.71 | -4.42 | -3.12 | -2.53 | -1.96 |
Book value (excl rev res) per share EPS (Rs) | 78.36 | 75.38 | 74.65 | 50.48 | 49.28 |
Book value (incl rev res) per share EPS (Rs) | 78.36 | 75.38 | 74.65 | 50.48 | 49.28 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 42.36 | 17.05 | 79.50 | 35.42 | 34.26 |
Adjusted return on net worth (%) | 3.80 | 0.97 | 32.37 | 2.37 | 1.42 |
Reported return on net worth (%) | 3.80 | 0.97 | 32.37 | 2.37 | 1.42 |
Return on long term funds (%) | 5.85 | 1.16 | 34.89 | 2.73 | 1.49 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.04 | 0.08 | 0.14 |
Total debt/equity | 0.04 | 0.04 | 0.04 | 0.08 | 0.14 |
Owners fund as % of total source | 95.60 | 95.48 | 95.24 | 92.33 | 87.57 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 315.90 | 367.71 | 143.02 | 58.32 | 65.35 |
Current ratio (inc. st loans) | 10.69 | 367.71 | 143.02 | 58.32 | 65.35 |
Quick ratio | 312.17 | 363.42 | 141.42 | 57.78 | 64.73 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.14 | 3.76 | 0.15 | 2.70 | 6.38 |
Financial charges coverage ratio | 15.24 | 27.10 | 183.45 | 7.75 | 16.93 |
Fin. charges cov.ratio (post tax) | 11.12 | 23.69 | 163.32 | 7.51 | 16.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.07 | 0.08 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |