Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 6.80 | 0.92 | 6.75 | 0.75 |
Adjusted cash EPS (Rs) | 0.70 | 6.89 | 0.93 | 6.76 | 0.75 |
Reported EPS (Rs) | 0.48 | 6.80 | 0.57 | 6.75 | 0.75 |
Reported cash EPS (Rs) | 0.70 | 6.89 | 0.57 | 6.76 | 0.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.30 | 1.84 | -3.26 | -2.39 | -1.18 |
Book value (excl rev res) per share EPS (Rs) | 101.36 | 94.95 | 73.61 | 45.81 | 74.12 |
Book value (incl rev res) per share EPS (Rs) | 101.36 | 94.95 | 73.61 | 45.81 | 74.12 |
Net operating income per share EPS (Rs) | 48.72 | 39.48 | 9.98 | 10.41 | 10.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.72 | 4.66 | -32.68 | -22.95 | -11.69 |
Gross profit margin (%) | -5.17 | 4.46 | -32.74 | -23.01 | -11.73 |
Net profit margin (%) | 0.99 | 17.23 | 5.72 | 64.85 | 7.48 |
Adjusted cash margin (%) | 1.35 | 15.08 | 6.55 | 33.29 | 6.25 |
Adjusted return on net worth (%) | 0.47 | 7.16 | 1.25 | 14.73 | 1.01 |
Reported return on net worth (%) | 0.47 | 7.16 | 0.77 | 14.73 | 1.01 |
Return on long term funds (%) | 0.72 | 8.35 | 1.31 | 16.34 | 1.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.89 | 100.00 |
Fixed assets turnover ratio | 0.49 | 0.46 | 0.16 | 0.17 | 0.13 |
Liquidity ratios | |||||
Current ratio | 44.05 | 113.63 | 395.04 | 80.31 | 222.46 |
Current ratio (inc. st loans) | 44.05 | 113.63 | 395.04 | 31.23 | 222.46 |
Quick ratio | 4.68 | 18.39 | 146.41 | 41.45 | 12.58 |
Inventory turnover ratio | 0.48 | 0.41 | 0.13 | 0.22 | 0.13 |
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 | - | - | - | 0.07 | - |
Financial charges coverage ratio | 515.67 | 39,051.00 | 22.96 | - | - |
Fin. charges cov.ratio (post tax) | 383.33 | 33,547.00 | 14.60 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.08 | 0.23 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.35 | 0.35 | 0.43 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |