Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.97 | 3.01 | 3.02 | 4.70 | 1.47 |
Adjusted cash EPS (Rs) | 1.97 | 3.01 | 3.02 | 4.72 | 1.49 |
Reported EPS (Rs) | 1.97 | 3.01 | 3.02 | 4.70 | 1.47 |
Reported cash EPS (Rs) | 1.97 | 3.01 | 3.02 | 4.72 | 1.49 |
Dividend per share | - | - | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | -7.58 | -1.66 | -1.55 | -0.50 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 121.68 | 119.71 | 117.70 | 114.68 | 62.38 |
Book value (incl rev res) per share EPS (Rs) | 121.68 | 119.71 | 117.70 | 114.68 | 62.38 |
Net operating income per share EPS (Rs) | 15.59 | 0.37 | 63.09 | 1.42 | 9.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -48.60 | -442.66 | -2.45 | -35.67 | -2.62 |
Gross profit margin (%) | -48.61 | -443.17 | -2.45 | -36.95 | -2.83 |
Net profit margin (%) | 12.64 | 803.73 | 4.78 | 331.43 | 15.38 |
Adjusted cash margin (%) | 7.63 | 48.84 | 4.38 | 56.04 | 12.62 |
Adjusted return on net worth (%) | 1.61 | 2.51 | 2.56 | 4.10 | 2.35 |
Reported return on net worth (%) | 1.61 | 2.51 | 2.56 | 4.10 | 2.35 |
Return on long term funds (%) | 2.19 | 3.44 | 3.70 | 5.65 | 3.17 |
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 | 0.12 | - | 0.54 | 0.01 | 0.15 |
Liquidity ratios | |||||
Current ratio | 823.11 | 5.14 | 189.09 | 42.82 | 5.81 |
Current ratio (inc. st loans) | 823.11 | 5.14 | 189.09 | 42.82 | 5.81 |
Quick ratio | 823.11 | 4.18 | 165.37 | 35.99 | 5.75 |
Inventory turnover ratio | 0.12 | - | 0.53 | 0.01 | 0.15 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 51.24 | 68.04 |
Dividend payout ratio (cash profit) | - | - | - | 51.04 | 67.13 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 48.76 | 31.96 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 48.96 | 32.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 96.69 | 21.28 | 117.37 | 632.13 |
Fin. charges cov.ratio (post tax) | - | 71.45 | 15.73 | 86.27 | 472.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 92.65 | 299.95 | 79.08 |
Selling cost Component | 1.04 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.38 | - | - | 0.86 |
Bonus component in equity capital (%) | - | - | - | - | - |