Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.79 | -2.67 | 10.68 | -4.39 | -3.14 |
Adjusted cash EPS (Rs) | 6.82 | -2.65 | 12.10 | -2.38 | -0.89 |
Reported EPS (Rs) | 6.79 | -2.67 | 10.68 | -4.39 | -3.14 |
Reported cash EPS (Rs) | 6.82 | -2.65 | 12.10 | -2.38 | -0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.12 | -2.06 | -6.92 | -4.75 | -2.99 |
Book value (excl rev res) per share EPS (Rs) | 6.45 | -0.33 | 2.33 | -18.69 | -14.82 |
Book value (incl rev res) per share EPS (Rs) | 6.45 | -0.33 | 2.33 | -18.69 | -14.82 |
Net operating income per share EPS (Rs) | 47.99 | 2.05 | - | 0.48 | 4.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.90 | -100.69 | - | -986.78 | -69.89 |
Gross profit margin (%) | 16.84 | -101.49 | - | -1,405.97 | -122.55 |
Net profit margin (%) | 14.14 | -130.22 | - | -912.78 | -73.47 |
Adjusted cash margin (%) | 14.07 | -115.01 | 51.80 | -151.80 | -16.46 |
Adjusted return on net worth (%) | 105.25 | - | 458.22 | - | - |
Reported return on net worth (%) | 105.25 | - | 458.22 | - | - |
Return on long term funds (%) | 64.78 | -200.18 | 419.29 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 1.05 | - | 0.53 | - | - |
Total debt/equity | 0.85 | - | 0.22 | - | - |
Owners fund as % of total source | 48.89 | -5.02 | 56.76 | -62.32 | -46.62 |
Fixed assets turnover ratio | 4.81 | 0.37 | - | 0.01 | 0.12 |
Liquidity ratios | |||||
Current ratio | 1.31 | 7.15 | 3.09 | 0.27 | 0.26 |
Current ratio (inc. st loans) | 1.31 | 1.12 | 2.40 | 0.03 | 0.04 |
Quick ratio | 1.23 | 4.06 | 0.77 | 0.27 | 0.26 |
Inventory turnover ratio | 4.02 | 0.37 | - | 0.01 | 0.14 |
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 | 0.80 | - | 0.04 | - | - |
Financial charges coverage ratio | 6,863.00 | -233.33 | 7,175.34 | -1,105.82 | -384.02 |
Fin. charges cov.ratio (post tax) | 5,457.00 | -341.56 | 5,283.58 | -715.67 | -182.79 |
Component ratios | |||||
Material cost component (% earnings) | 78.08 | 27.07 | - | 167.16 | 48.75 |
Selling cost Component | 0.09 | 4.26 | - | 16.49 | 1.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.94 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |