Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.46 | -0.59 | 65.28 | -3.77 | -3.91 |
Adjusted cash EPS (Rs) | 1.47 | -0.58 | 65.32 | -3.72 | -3.85 |
Reported EPS (Rs) | 1.46 | -0.59 | 65.28 | -3.77 | -5.53 |
Reported cash EPS (Rs) | 1.47 | -0.58 | 65.32 | -3.72 | -5.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.96 | -1.07 | -2.03 | -1.49 | -1.18 |
Book value (excl rev res) per share EPS (Rs) | 35.99 | 34.52 | 35.13 | -30.13 | -26.40 |
Book value (incl rev res) per share EPS (Rs) | 35.99 | 34.52 | 35.13 | -30.13 | -26.40 |
Net operating income per share EPS (Rs) | 9.19 | 20.24 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.48 | -5.28 | - | - | - |
Gross profit margin (%) | -10.61 | -5.35 | - | - | - |
Net profit margin (%) | 15.90 | -2.93 | - | - | - |
Adjusted cash margin (%) | 12.26 | -2.65 | 82.94 | -9,846.10 | -6,054.59 |
Adjusted return on net worth (%) | 4.06 | -1.72 | 185.81 | - | - |
Reported return on net worth (%) | 4.06 | -1.72 | 185.81 | - | - |
Return on long term funds (%) | 5.14 | 1.76 | 218.26 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.13 | 0.13 | 0.13 | - | - |
Owners fund as % of total source | 88.37 | 87.94 | 88.12 | - | - |
Fixed assets turnover ratio | 0.22 | 0.51 | - | - | - |
Liquidity ratios | |||||
Current ratio | 14.95 | 16.98 | 0.03 | 0.06 | 0.10 |
Current ratio (inc. st loans) | 1.05 | 1.87 | 0.01 | 0.02 | 0.01 |
Quick ratio | 14.95 | 16.98 | 0.03 | 0.06 | 0.10 |
Inventory turnover ratio | 0.22 | 0.51 | - | - | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.21 | - | 0.07 | - | - |
Financial charges coverage ratio | - | - | 47.50 | -0.64 | -0.40 |
Fin. charges cov.ratio (post tax) | - | - | 41.44 | -0.64 | -0.99 |
Component ratios | |||||
Material cost component (% earnings) | 92.10 | 94.60 | - | - | - |
Selling cost Component | 0.29 | 0.13 | - | - | - |
Exports as percent of total sales | 98.51 | 98.49 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.50 | 0.99 | 0.84 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |