Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.83 | 1.69 | 2.76 | -2.14 | -0.03 |
Adjusted cash EPS (Rs) | 0.98 | 1.80 | 2.84 | -2.07 | 0.03 |
Reported EPS (Rs) | 0.83 | 1.69 | 2.76 | -2.14 | -0.03 |
Reported cash EPS (Rs) | 0.98 | 1.80 | 2.84 | -2.07 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.24 | 1.36 | 2.20 | -2.95 | -0.84 |
Book value (excl rev res) per share EPS (Rs) | 32.29 | 29.84 | 26.78 | 22.36 | 24.94 |
Book value (incl rev res) per share EPS (Rs) | 32.29 | 29.84 | 26.78 | 22.36 | 24.94 |
Net operating income per share EPS (Rs) | 2.02 | 4.29 | 3.55 | -2.03 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.25 | 31.70 | 61.98 | 145.65 | -733.85 |
Gross profit margin (%) | 4.95 | 29.22 | 59.76 | - | -792.42 |
Net profit margin (%) | 41.29 | 39.36 | 77.85 | - | -29.87 |
Adjusted cash margin (%) | 32.66 | 34.09 | 67.06 | - | 3.40 |
Adjusted return on net worth (%) | 2.58 | 5.66 | 10.31 | -9.55 | -0.13 |
Reported return on net worth (%) | 2.58 | 5.66 | 10.31 | -9.55 | -0.13 |
Return on long term funds (%) | 3.36 | 7.46 | 10.45 | -9.57 | -0.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.89 | 99.72 | 99.69 | 100.00 | 99.85 |
Fixed assets turnover ratio | 0.06 | 0.15 | 0.14 | -0.08 | - |
Liquidity ratios | |||||
Current ratio | 5.06 | 2.74 | 5.90 | 3.88 | 8.06 |
Current ratio (inc. st loans) | 4.99 | 2.71 | 5.90 | 3.88 | 8.06 |
Quick ratio | 2.74 | 1.30 | 2.54 | 1.33 | 2.79 |
Inventory turnover ratio | 0.06 | 0.14 | 0.13 | -0.09 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.04 | 0.02 | - | 1.12 |
Financial charges coverage ratio | 257.13 | 276.81 | - | - | - |
Fin. charges cov.ratio (post tax) | 205.74 | 213.74 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.30 | 7.57 | - | - | 4.58 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.27 | 0.29 | 0.28 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |