Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.55 | 6.07 | 8.91 | 6.65 | 4.05 |
Adjusted cash EPS (Rs) | 1.16 | 7.12 | 13.93 | 8.01 | 5.44 |
Reported EPS (Rs) | 0.55 | 6.07 | 8.91 | 33.82 | -23.03 |
Reported cash EPS (Rs) | 1.16 | 7.12 | 13.93 | 35.19 | -21.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.13 | -6.59 | -4.68 | -4.53 | 3.85 |
Book value (excl rev res) per share EPS (Rs) | 118.13 | 117.57 | 111.50 | 102.58 | 68.75 |
Book value (incl rev res) per share EPS (Rs) | 118.13 | 117.57 | 111.50 | 102.58 | 68.75 |
Net operating income per share EPS (Rs) | 7.76 | 7.08 | 13.97 | 15.87 | 14.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -143.40 | -93.09 | -33.47 | -28.55 | 27.52 |
Gross profit margin (%) | -151.25 | -107.91 | -69.40 | -37.16 | 17.63 |
Net profit margin (%) | 7.12 | 85.80 | 63.78 | 213.17 | -164.47 |
Adjusted cash margin (%) | 5.72 | 46.18 | 56.09 | 33.30 | 24.95 |
Adjusted return on net worth (%) | 0.46 | 5.16 | 7.99 | 6.48 | 5.89 |
Reported return on net worth (%) | 0.46 | 5.16 | 7.99 | 32.97 | -33.49 |
Return on long term funds (%) | 0.42 | 0.38 | 0.65 | 1.36 | 6.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.56 | 0.59 | 0.64 | 1.21 |
Total debt/equity | 0.63 | 0.64 | 0.68 | 0.74 | 1.33 |
Owners fund as % of total source | 61.17 | 60.88 | 59.21 | 57.19 | 42.91 |
Fixed assets turnover ratio | 0.04 | 0.03 | 0.07 | 0.09 | 0.08 |
Liquidity ratios | |||||
Current ratio | 4.38 | 4.49 | 4.18 | 3.51 | 2.74 |
Current ratio (inc. st loans) | 3.21 | 3.22 | 2.91 | 2.54 | 2.31 |
Quick ratio | 4.07 | 4.16 | 3.99 | 3.29 | 2.64 |
Inventory turnover ratio | 0.04 | 0.03 | 0.07 | 0.08 | 0.08 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 64.48 | 10.61 | 5.51 | 9.58 | 16.81 |
Financial charges coverage ratio | 5.38 | 56.61 | 8.96 | 4.99 | 1.15 |
Fin. charges cov.ratio (post tax) | 5.49 | 230.76 | 21.17 | 48.96 | -1.14 |
Component ratios | |||||
Material cost component (% earnings) | 1.05 | 1.36 | 0.41 | 0.38 | 1.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.14 | 0.17 | 0.18 |
Bonus component in equity capital (%) | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |