Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.92 | -40.99 | -32.12 | ||
Adjusted cash EPS (Rs) | 49.43 | -26.86 | -15.73 | ||
Reported EPS (Rs) | 35.92 | -28.97 | -32.12 | ||
Reported cash EPS (Rs) | 49.43 | -14.84 | -15.73 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 64.47 | -10.66 | -5.84 | ||
Book value (excl rev res) per share EPS (Rs) | -113.92 | -150.38 | -121.17 | ||
Book value (incl rev res) per share EPS (Rs) | -113.92 | -150.38 | -121.17 | ||
Net operating income per share EPS (Rs) | 567.22 | 196.90 | 122.59 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.36 | -5.41 | -4.76 | ||
Gross profit margin (%) | 8.98 | -12.58 | -18.13 | ||
Net profit margin (%) | 6.33 | -14.71 | -26.20 | ||
Adjusted cash margin (%) | 8.66 | -13.58 | -12.29 | ||
Adjusted return on net worth (%) | - | - | - | ||
Reported return on net worth (%) | - | - | - | ||
Return on long term funds (%) | 239.91 | - | -61.54 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | - | - | - | ||
Owners fund as % of total source | -507.42 | - | -442.99 | ||
Fixed assets turnover ratio | 155.19 | 32.25 | - | ||
Liquidity ratios | |||||
Current ratio | 0.62 | 0.46 | 0.59 | ||
Current ratio (inc. st loans) | 0.62 | 0.46 | 0.59 | ||
Quick ratio | 0.26 | 0.27 | 0.29 | ||
Inventory turnover ratio | 25.26 | -13.00 | 4.48 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | - | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.76 | - | - | ||
Financial charges coverage ratio | 3.76 | -0.56 | -0.02 | ||
Fin. charges cov.ratio (post tax) | 3.76 | 0.13 | -0.02 | ||
Component ratios | |||||
Material cost component (% earnings) | 79.11 | 72.25 | 75.46 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 7.10 | 5.71 | 0.31 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.44 | 0.48 | 0.48 | ||
Bonus component in equity capital (%) | - | - | - |