Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.23 | 5.20 | 0.16 | -17.72 | -3.53 |
Adjusted cash EPS (Rs) | 1.33 | 5.51 | 0.16 | -17.72 | -3.53 |
Reported EPS (Rs) | 1.23 | 5.20 | 0.16 | -17.72 | -3.53 |
Reported cash EPS (Rs) | 1.33 | 5.51 | 0.16 | -17.72 | -3.53 |
Dividend per share | 0.10 | 0.50 | - | - | - |
Operating profit per share (Rs) | -1.20 | 7.56 | 0.20 | -17.72 | -3.53 |
Book value (excl rev res) per share EPS (Rs) | 11.86 | 74.87 | -3.72 | -3.88 | 13.84 |
Book value (incl rev res) per share EPS (Rs) | 11.86 | 74.87 | -3.72 | -3.88 | 13.84 |
Net operating income per share EPS (Rs) | 195.55 | 469.44 | 3.63 | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.61 | 1.61 | 5.59 | - | -25,277.51 |
Gross profit margin (%) | -0.66 | 1.54 | 5.59 | - | -25,278.64 |
Net profit margin (%) | 0.63 | 1.10 | 4.47 | - | -25,278.64 |
Adjusted cash margin (%) | 0.66 | 1.16 | 4.48 | - | -25,277.51 |
Adjusted return on net worth (%) | 10.39 | 6.94 | - | - | -25.48 |
Reported return on net worth (%) | 10.39 | 6.94 | - | - | -25.48 |
Return on long term funds (%) | 27.51 | 16.13 | 5.86 | - | -25.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.34 | 1.97 | - | - | - |
Owners fund as % of total source | 42.66 | 33.62 | -107.49 | - | 100.00 |
Fixed assets turnover ratio | 6.56 | 4.20 | 2.32 | - | - |
Liquidity ratios | |||||
Current ratio | 2.21 | 5.07 | 1.17 | 0.98 | 3.15 |
Current ratio (inc. st loans) | 0.84 | 0.78 | 1.17 | 0.98 | 3.15 |
Quick ratio | 1.56 | 2.08 | 1.17 | 0.98 | 3.15 |
Inventory turnover ratio | 7.04 | 2.11 | 1.05 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.79 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.36 | - | - | - | - |
Earning retention ratio | 94.21 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.64 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.97 | 26.84 | 44.15 | - | - |
Financial charges coverage ratio | 2.08 | 1.67 | - | - | - |
Fin. charges cov.ratio (post tax) | 1.83 | 1.74 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 94.32 | 130.95 | - | - | - |
Selling cost Component | - | - | 4.44 | - | 1,486.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.01 | - | - | - |
Bonus component in equity capital (%) | 85.71 | - | - | - | - |