Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.05 | 29.55 | 52.60 | -24.82 | 1.74 |
Adjusted cash EPS (Rs) | 16.99 | 30.39 | 53.65 | -23.63 | 2.86 |
Reported EPS (Rs) | 16.05 | 29.55 | 52.60 | -24.82 | 1.74 |
Reported cash EPS (Rs) | 16.99 | 30.39 | 53.65 | -23.63 | 2.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.41 | -3.35 | -1.33 | -23.02 | -8.51 |
Book value (excl rev res) per share EPS (Rs) | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Book value (incl rev res) per share EPS (Rs) | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Net operating income per share EPS (Rs) | 55.85 | 48.14 | 16.06 | 22.67 | 49.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.68 | -6.95 | -8.29 | -101.54 | -17.28 |
Gross profit margin (%) | -11.37 | -8.69 | -14.83 | -106.77 | -19.54 |
Net profit margin (%) | 28.74 | 61.38 | 327.45 | -109.47 | 3.53 |
Adjusted cash margin (%) | 20.59 | 28.82 | 68.45 | -80.27 | 4.31 |
Adjusted return on net worth (%) | 3.66 | 5.50 | 18.31 | -44.12 | 0.85 |
Reported return on net worth (%) | 3.66 | 5.50 | 18.31 | -44.12 | 0.85 |
Return on long term funds (%) | 4.62 | 9.88 | 20.85 | -30.99 | 3.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.26 | 0.18 | 0.34 | 1.32 | 0.14 |
Owners fund as % of total source | 79.27 | 84.44 | 74.09 | 43.01 | 87.11 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.06 | 0.12 | 0.20 |
Liquidity ratios | |||||
Current ratio | 0.55 | 0.16 | 0.29 | 0.46 | 0.91 |
Current ratio (inc. st loans) | 0.05 | 0.03 | 0.02 | 0.06 | 0.28 |
Quick ratio | 0.55 | 0.16 | 0.29 | 0.46 | 0.91 |
Inventory turnover ratio | 0.10 | 0.07 | 0.04 | 0.17 | 0.21 |
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 | 6.74 | 3.26 | 1.87 | - | 10.56 |
Financial charges coverage ratio | 2.50 | 5.79 | 7.18 | -2.19 | 2.63 |
Fin. charges cov.ratio (post tax) | 3.00 | 4.26 | 7.31 | -2.19 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 97.18 | 93.53 | 83.78 | 85.20 | 88.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.98 | 0.98 | 0.92 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |