Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.99 | 0.02 | -0.16 | 0.45 | 117.03 |
Adjusted cash EPS (Rs) | -12.99 | 0.02 | -0.16 | 0.45 | 131.74 |
Reported EPS (Rs) | 211.57 | 0.08 | -2.84 | 1.70 | 116.28 |
Reported cash EPS (Rs) | 211.57 | 0.08 | -2.84 | 1.70 | 130.99 |
Dividend per share | - | - | - | - | 3.50 |
Operating profit per share (Rs) | 0.08 | 0.03 | -0.16 | 0.45 | 71.33 |
Book value (excl rev res) per share EPS (Rs) | 240.00 | 28.42 | 28.33 | 106.89 | 428.67 |
Book value (incl rev res) per share EPS (Rs) | 240.00 | 28.42 | 28.33 | 106.89 | 428.67 |
Net operating income per share EPS (Rs) | 0.29 | 0.16 | 0.09 | 0.71 | 248.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.28 | 23.66 | -175.78 | 63.96 | 28.72 |
Gross profit margin (%) | 30.22 | 23.66 | -175.78 | 63.96 | 22.80 |
Net profit margin (%) | 72,080.16 | 55.04 | -2,999.85 | 237.11 | 46.82 |
Adjusted cash margin (%) | -4,424.34 | 12.51 | -160.96 | 63.36 | 50.60 |
Adjusted return on net worth (%) | -5.41 | 0.08 | -0.57 | 0.42 | 27.29 |
Reported return on net worth (%) | 88.15 | 0.31 | -10.03 | 1.59 | 27.12 |
Return on long term funds (%) | 0.03 | 0.26 | -0.56 | 0.42 | 15.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.03 |
Total debt/equity | - | - | - | - | 0.18 |
Owners fund as % of total source | 100.00 | 100.00 | 99.67 | 100.00 | 84.67 |
Fixed assets turnover ratio | - | - | - | - | 0.56 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.73 | 1.95 | 10.31 | 5.76 |
Current ratio (inc. st loans) | 0.01 | 0.73 | 1.69 | 10.31 | 1.47 |
Quick ratio | 0.01 | 0.71 | 1.95 | 10.31 | 3.97 |
Inventory turnover ratio | - | 0.01 | - | 0.01 | 0.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 248.19 | 3.62 |
Dividend payout ratio (cash profit) | - | - | - | 248.19 | 3.22 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -828.73 | 96.40 |
Cash earnings retention ratio | - | 100.00 | - | -828.73 | 96.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.58 |
Financial charges coverage ratio | 1,395.00 | 13.22 | -384.15 | - | 16.44 |
Fin. charges cov.ratio (post tax) | ############ | 16.27 | -6,785.85 | - | 26.83 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 37.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 49.25 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.92 | 0.23 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |