Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.07 | 1.93 | -0.42 | -17.98 | -19.55 |
Adjusted cash EPS (Rs) | 19.48 | 2.34 | -0.13 | -17.74 | -19.52 |
Reported EPS (Rs) | 19.07 | -44.17 | -0.42 | -17.98 | -19.55 |
Reported cash EPS (Rs) | 19.48 | -43.76 | -0.13 | -17.74 | -19.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.89 | 2.24 | -0.13 | -18.00 | -19.53 |
Book value (excl rev res) per share EPS (Rs) | 157.64 | 138.56 | 182.69 | 183.10 | 201.09 |
Book value (incl rev res) per share EPS (Rs) | 157.64 | 138.56 | 182.69 | 183.10 | 201.09 |
Net operating income per share EPS (Rs) | 6.78 | 4.17 | 4.30 | 9.19 | 11.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 337.86 | 53.75 | -3.18 | -195.80 | -168.59 |
Gross profit margin (%) | 331.70 | 43.82 | -10.07 | -198.48 | -168.81 |
Net profit margin (%) | 281.43 | -1,059.08 | -9.97 | -195.60 | -168.76 |
Adjusted cash margin (%) | 275.93 | 53.43 | -3.02 | -189.68 | -168.49 |
Adjusted return on net worth (%) | 12.09 | 1.39 | -0.23 | -9.82 | -9.72 |
Reported return on net worth (%) | 12.09 | -31.88 | -0.23 | -9.82 | -9.72 |
Return on long term funds (%) | 14.43 | 1.47 | -0.19 | -9.87 | -9.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 4.88 | 27.05 | 3.83 | 4.16 | 3.34 |
Current ratio (inc. st loans) | 4.88 | 27.05 | 3.83 | 4.16 | 3.34 |
Quick ratio | 4.88 | 26.41 | 3.16 | 3.45 | 2.61 |
Inventory turnover ratio | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 289.29 | 21.73 | -0.84 | -237.82 | - |
Fin. charges cov.ratio (post tax) | 244.20 | -386.44 | -0.92 | -235.38 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.26 | 0.10 | 0.05 | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.19 | 0.91 | 0.91 | 0.93 |
Bonus component in equity capital (%) | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |