Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.05 | -74.04 | -153.42 | ||
Adjusted cash EPS (Rs) | 7.19 | -62.58 | -148.18 | ||
Reported EPS (Rs) | 7.05 | -74.04 | -153.42 | ||
Reported cash EPS (Rs) | 7.19 | -62.58 | -148.18 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.92 | 12.71 | -203.20 | ||
Book value (excl rev res) per share EPS (Rs) | 13.87 | 425.96 | 500.00 | ||
Book value (incl rev res) per share EPS (Rs) | 13.87 | 425.96 | 500.00 | ||
Net operating income per share EPS (Rs) | 54.76 | 6,169.96 | 1,300.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 18.10 | 0.20 | -15.62 | ||
Gross profit margin (%) | 17.86 | 0.02 | -16.02 | ||
Net profit margin (%) | 12.88 | -1.20 | -11.79 | ||
Adjusted cash margin (%) | 13.11 | -1.01 | -11.38 | ||
Adjusted return on net worth (%) | 50.85 | -17.38 | -30.68 | ||
Reported return on net worth (%) | 50.85 | -17.38 | -30.68 | ||
Return on long term funds (%) | 71.03 | 0.70 | -41.52 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | 0.35 | 2.09 | - | ||
Owners fund as % of total source | 73.72 | 32.39 | 100.00 | ||
Fixed assets turnover ratio | 4.44 | 6.80 | - | ||
Liquidity ratios | |||||
Current ratio | 1.83 | 21.09 | 14.81 | ||
Current ratio (inc. st loans) | 1.25 | 0.65 | 14.81 | ||
Quick ratio | 1.63 | 15.65 | 6.36 | ||
Inventory turnover ratio | 2.91 | 4.69 | 2.60 | ||
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 | 0.68 | - | - | ||
Financial charges coverage ratio | 16.59 | 0.44 | -175.15 | ||
Fin. charges cov.ratio (post tax) | 12.94 | -0.93 | -127.23 | ||
Component ratios | |||||
Material cost component (% earnings) | 55.08 | 94.17 | 100.58 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.12 | 0.14 | ||
Bonus component in equity capital (%) | 79.84 | - | - |