Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.59 | 14.79 | -3.82 | -3.65 | -9.18 |
Adjusted cash EPS (Rs) | 5.60 | 14.80 | -3.81 | -3.63 | -9.17 |
Reported EPS (Rs) | 5.59 | 14.79 | -3.82 | -3.65 | -9.18 |
Reported cash EPS (Rs) | 5.60 | 14.80 | -3.81 | -3.63 | -9.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.57 | 11.84 | -14.81 | -14.92 | -10.95 |
Book value (excl rev res) per share EPS (Rs) | 20.08 | 14.49 | -0.29 | 3.52 | 7.17 |
Book value (incl rev res) per share EPS (Rs) | 20.08 | 14.49 | -0.29 | 3.52 | 7.17 |
Net operating income per share EPS (Rs) | 155.34 | 49.87 | 0.07 | 1.02 | 28.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.86 | 23.73 | -19,721.49 | -1,461.95 | -39.01 |
Gross profit margin (%) | 4.86 | 23.71 | -19,736.93 | -1,463.32 | -39.07 |
Net profit margin (%) | 3.60 | 29.65 | -5,086.47 | -357.35 | -32.72 |
Adjusted cash margin (%) | 3.58 | 24.82 | -36.98 | -31.84 | -32.25 |
Adjusted return on net worth (%) | 27.85 | 102.06 | - | -103.59 | -128.16 |
Reported return on net worth (%) | 27.85 | 102.06 | - | -103.59 | -128.16 |
Return on long term funds (%) | 38.41 | 132.31 | -73.02 | -112.03 | -136.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.12 | - | 0.15 | 0.08 |
Total debt/equity | 0.12 | 0.17 | - | 7.02 | 4.34 |
Owners fund as % of total source | 88.65 | 84.93 | -1.35 | 12.47 | 18.74 |
Fixed assets turnover ratio | 7.82 | 2.55 | - | 0.03 | 0.65 |
Liquidity ratios | |||||
Current ratio | 1.72 | 1.44 | 1.83 | 1.99 | 1.99 |
Current ratio (inc. st loans) | 1.64 | 1.39 | 0.83 | 0.73 | 0.76 |
Quick ratio | 1.27 | 0.99 | 1.08 | 1.28 | 1.49 |
Inventory turnover ratio | 6.86 | 2.92 | - | 0.03 | 0.73 |
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 | 0.45 | 0.17 | - | - | - |
Financial charges coverage ratio | 84.69 | 106.66 | -13.01 | -24.75 | -5.92 |
Fin. charges cov.ratio (post tax) | 57.36 | 74.16 | -9.80 | -18.84 | -4.13 |
Component ratios | |||||
Material cost component (% earnings) | 94.55 | 75.26 | 43.79 | 41.17 | 93.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |