Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.81 | -28.51 | -30.28 | -45.88 | -39.45 |
Adjusted cash EPS (Rs) | 7.58 | -18.17 | -19.42 | -18.32 | -27.90 |
Reported EPS (Rs) | 8.69 | -28.51 | -30.28 | -45.88 | -39.45 |
Reported cash EPS (Rs) | 7.45 | -18.17 | -19.42 | -18.32 | -27.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.07 | 0.16 | -3.73 | -1.18 | 5.37 |
Book value (excl rev res) per share EPS (Rs) | -0.10 | -97.07 | -68.99 | -38.91 | 7.01 |
Book value (incl rev res) per share EPS (Rs) | -0.10 | -97.07 | -68.99 | -38.91 | 7.01 |
Net operating income per share EPS (Rs) | 6.09 | 8.15 | 2.49 | 22.72 | 27.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.04 | 2.02 | -149.75 | -5.17 | 19.67 |
Gross profit margin (%) | 54.29 | -124.93 | -585.17 | -126.49 | -22.66 |
Net profit margin (%) | 142.67 | -349.95 | -1,214.34 | -201.96 | -144.53 |
Adjusted cash margin (%) | 93.47 | -163.78 | -368.11 | -80.40 | -99.58 |
Adjusted return on net worth (%) | - | - | - | - | -562.57 |
Reported return on net worth (%) | - | - | - | - | -562.57 |
Return on long term funds (%) | 48.84 | - | - | - | -78.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 17.37 |
Owners fund as % of total source | -0.43 | -391.90 | -129.28 | -46.68 | 5.44 |
Fixed assets turnover ratio | 0.39 | 0.20 | 0.03 | 0.21 | 0.19 |
Liquidity ratios | |||||
Current ratio | 4.61 | 0.05 | 0.08 | 0.12 | 0.33 |
Current ratio (inc. st loans) | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 |
Quick ratio | 1.38 | 0.04 | 0.06 | 0.08 | 0.25 |
Inventory turnover ratio | 0.30 | 0.32 | 0.04 | 0.27 | 0.21 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.67 | - | - | - | - |
Financial charges coverage ratio | 3.20 | 0.14 | -0.05 | -0.06 | 0.40 |
Fin. charges cov.ratio (post tax) | 6.83 | 0.14 | -0.05 | -0.06 | -0.83 |
Component ratios | |||||
Material cost component (% earnings) | 3.82 | 2.39 | 1.86 | 3.90 | 10.10 |
Selling cost Component | 6.78 | 3.64 | 3.79 | 13.95 | 15.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.95 | 0.95 | 0.96 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |