Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | -0.75 | 0.37 | ||
Adjusted cash EPS (Rs) | 1.24 | 0.22 | 1.43 | ||
Reported EPS (Rs) | -19.33 | -0.75 | 0.37 | ||
Reported cash EPS (Rs) | -18.41 | 0.22 | 1.43 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1.52 | -0.67 | 0.59 | ||
Book value (excl rev res) per share EPS (Rs) | 30.70 | 50.26 | 50.99 | ||
Book value (incl rev res) per share EPS (Rs) | 30.70 | 50.26 | 50.99 | ||
Net operating income per share EPS (Rs) | 3.78 | 7.54 | 6.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 40.27 | -8.89 | 8.68 | ||
Gross profit margin (%) | 15.72 | -21.91 | -6.88 | ||
Net profit margin (%) | -511.89 | -10.05 | 5.46 | ||
Adjusted cash margin (%) | 28.95 | 2.44 | 17.61 | ||
Adjusted return on net worth (%) | 1.00 | -1.50 | 0.72 | ||
Reported return on net worth (%) | -62.98 | -1.50 | 0.72 | ||
Return on long term funds (%) | 3.53 | -0.13 | 1.64 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | ||
Total debt/equity | 0.20 | 0.13 | 0.08 | ||
Owners fund as % of total source | 83.25 | 88.00 | 92.53 | ||
Fixed assets turnover ratio | 0.08 | 0.13 | - | ||
Liquidity ratios | |||||
Current ratio | 5.90 | 9.46 | 8.26 | ||
Current ratio (inc. st loans) | 0.50 | 2.05 | 3.10 | ||
Quick ratio | 5.85 | 9.34 | 7.91 | ||
Inventory turnover ratio | 0.10 | 0.13 | 0.12 | ||
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 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.99 | 30.74 | 2.88 | ||
Financial charges coverage ratio | 2.65 | 1.45 | 4.27 | ||
Fin. charges cov.ratio (post tax) | -23.21 | 1.35 | 4.20 | ||
Component ratios | |||||
Material cost component (% earnings) | 35.26 | 70.91 | 65.79 | ||
Selling cost Component | 0.21 | 0.60 | 0.80 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.82 | 0.43 | 0.46 | ||
Bonus component in equity capital (%) | - | - | - |