Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 152.41 | -3.98 | -4.31 | -3.27 | 1.06 |
Adjusted cash EPS (Rs) | 152.46 | -3.93 | -4.26 | -3.22 | 1.12 |
Reported EPS (Rs) | 152.41 | -3.98 | -4.31 | -3.27 | 0.27 |
Reported cash EPS (Rs) | 152.46 | -3.93 | -4.26 | -3.22 | 0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 156.84 | -0.35 | -0.18 | -0.35 | -0.62 |
Book value (excl rev res) per share EPS (Rs) | 169.95 | 16.45 | 23.30 | 22.53 | 14.14 |
Book value (incl rev res) per share EPS (Rs) | 169.95 | 16.45 | 23.30 | 22.53 | 14.14 |
Net operating income per share EPS (Rs) | 157.33 | 0.10 | 0.21 | 0.09 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 99.68 | -324.93 | -86.16 | -370.58 | - |
Gross profit margin (%) | 99.65 | -368.22 | -107.84 | -419.71 | - |
Net profit margin (%) | 96.87 | -3,671.91 | -1,991.97 | -3,425.63 | - |
Adjusted cash margin (%) | 96.89 | -2,232.22 | -1,160.63 | -1,689.11 | 35.64 |
Adjusted return on net worth (%) | 89.68 | -24.17 | -18.49 | -14.50 | 7.47 |
Reported return on net worth (%) | 89.68 | -24.17 | -18.49 | -14.50 | 1.92 |
Return on long term funds (%) | 92.26 | -2.01 | -0.35 | -1.35 | 3.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 4.58 |
Total debt/equity | 0.39 | 3.71 | 2.40 | 2.28 | - |
Owners fund as % of total source | 71.85 | 21.22 | 29.36 | 30.48 | 17.92 |
Fixed assets turnover ratio | 1.00 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.96 | 2.80 | 2.57 | 2.66 | 2.77 |
Current ratio (inc. st loans) | 0.37 | 0.39 | 0.42 | 0.45 | 2.77 |
Quick ratio | 2.96 | 2.80 | 2.57 | 2.66 | 2.77 |
Inventory turnover ratio | 0.66 | - | - | - | - |
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 | 0.43 | - | - | - | - |
Financial charges coverage ratio | 28.54 | -0.05 | -0.01 | -0.06 | 6,926.76 |
Fin. charges cov.ratio (post tax) | 28.74 | 0.22 | 0.07 | 0.24 | 925.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 12.69 | 6.75 | 17.56 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.42 | 0.43 | 0.40 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |