Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.25 | 0.75 | 4.39 | 1.17 | 68.41 |
Adjusted cash EPS (Rs) | 2.41 | 0.77 | 4.39 | 1.17 | 68.41 |
Reported EPS (Rs) | 2.25 | 0.75 | 4.39 | 1.17 | 68.41 |
Reported cash EPS (Rs) | 2.41 | 0.77 | 4.39 | 1.17 | 68.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | -4.14 | -9.90 | -0.82 | -46.65 |
Book value (excl rev res) per share EPS (Rs) | 152.28 | 153.94 | 147.41 | 130.85 | 138.37 |
Book value (incl rev res) per share EPS (Rs) | 152.28 | 153.94 | 147.41 | 130.85 | 138.37 |
Net operating income per share EPS (Rs) | 33.80 | 11.43 | 20.63 | 6.20 | 4.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.92 | -36.19 | -48.00 | -13.32 | -966.53 |
Gross profit margin (%) | -1.38 | -36.33 | -48.00 | -13.32 | -966.53 |
Net profit margin (%) | 6.66 | 6.63 | 21.26 | 18.79 | 1,417.39 |
Adjusted cash margin (%) | 5.84 | 2.86 | 9.93 | 12.69 | 150.73 |
Adjusted return on net worth (%) | 1.47 | 0.49 | 2.97 | 0.89 | 49.44 |
Reported return on net worth (%) | 1.47 | 0.49 | 2.97 | 0.89 | 49.44 |
Return on long term funds (%) | 3.70 | 3.93 | 4.94 | 1.64 | -4.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.89 | 0.86 | - | - |
Total debt/equity | 0.24 | 0.89 | 0.86 | 0.48 | - |
Owners fund as % of total source | 80.43 | 52.81 | 53.54 | 67.22 | 100.00 |
Fixed assets turnover ratio | 0.14 | 0.04 | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.73 | 35.57 | 116.09 | 71.18 | 147.95 |
Current ratio (inc. st loans) | 10.73 | 35.57 | 116.09 | 0.75 | 147.95 |
Quick ratio | 10.73 | 35.57 | 116.09 | 71.18 | 147.94 |
Inventory turnover ratio | 0.17 | 0.03 | 0.07 | 0.03 | 0.03 |
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 | 15.35 | 177.57 | 29.15 | 54.72 | - |
Financial charges coverage ratio | 1.51 | 1.07 | 1.48 | 5.84 | -16,268.17 |
Fin. charges cov.ratio (post tax) | 1.51 | 1.07 | 1.48 | 4.16 | 1,82,669.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.18 | 0.50 | 0.27 | 0.91 | 5.94 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.32 | 0.24 | 0.50 | - |
Bonus component in equity capital (%) | - | - | - | - | - |