Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.29 | 3.49 | -2.97 | -5.09 | -4.16 |
Adjusted cash EPS (Rs) | 2.64 | 3.85 | -2.37 | -4.49 | -3.56 |
Reported EPS (Rs) | 2.29 | 3.49 | -2.97 | -5.09 | -4.16 |
Reported cash EPS (Rs) | 2.64 | 3.85 | -2.37 | -4.49 | -3.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.60 | -11.80 | -4.78 | -6.80 | -5.41 |
Book value (excl rev res) per share EPS (Rs) | 26.83 | 24.54 | 21.05 | 24.10 | 29.11 |
Book value (incl rev res) per share EPS (Rs) | 26.83 | 24.54 | 21.05 | 24.10 | 29.11 |
Net operating income per share EPS (Rs) | - | 0.10 | - | - | 63.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -11,141.11 | - | - | -8.55 |
Gross profit margin (%) | - | -11,475.55 | - | - | -9.51 |
Net profit margin (%) | - | 3,301.11 | - | - | -6.58 |
Adjusted cash margin (%) | 25.61 | 21.22 | -116.56 | -201.16 | -5.38 |
Adjusted return on net worth (%) | 8.54 | 14.24 | -14.12 | -21.12 | -14.29 |
Reported return on net worth (%) | 8.54 | 14.24 | -14.12 | -21.12 | -14.29 |
Return on long term funds (%) | 16.20 | 23.95 | -15.93 | -21.46 | -10.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.38 | 0.57 | - | - | - |
Owners fund as % of total source | 72.16 | 63.48 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 1.30 |
Liquidity ratios | |||||
Current ratio | 4.43 | 4.96 | 1.56 | 1.65 | 2.06 |
Current ratio (inc. st loans) | 1.33 | 1.10 | 1.56 | 1.65 | 2.06 |
Quick ratio | 4.02 | 4.33 | 1.24 | 1.37 | 1.78 |
Inventory turnover ratio | - | - | - | - | 2.17 |
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 | 3.92 | 3.67 | - | - | - |
Financial charges coverage ratio | 7.00 | 7.36 | -3.25 | -3.60 | -0.93 |
Fin. charges cov.ratio (post tax) | 4.93 | 5.54 | -1.80 | -2.53 | -0.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 48.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.14 | 0.24 | 0.29 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |