Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.90 | 2.74 | 4.67 | -0.91 | 1.94 |
Adjusted cash EPS (Rs) | 2.93 | 2.76 | 4.70 | -0.89 | 1.97 |
Reported EPS (Rs) | 3.73 | 3.71 | 5.64 | -0.52 | 4.45 |
Reported cash EPS (Rs) | 3.76 | 3.73 | 5.66 | -0.50 | 4.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.74 | 0.14 | -0.06 | -1.66 | -1.43 |
Book value (excl rev res) per share EPS (Rs) | 72.74 | 99.18 | 98.67 | 74.95 | 64.95 |
Book value (incl rev res) per share EPS (Rs) | 72.74 | 99.18 | 98.67 | 74.95 | 64.95 |
Net operating income per share EPS (Rs) | 0.11 | 1.16 | 0.76 | 0.69 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,538.07 | 12.43 | -9.12 | -238.91 | -1,220.12 |
Gross profit margin (%) | -1,562.99 | 10.24 | -12.10 | -241.93 | -1,247.39 |
Net profit margin (%) | 3,294.11 | 318.91 | 736.79 | -75.98 | 3,802.24 |
Adjusted cash margin (%) | 60.43 | 66.11 | 102.36 | -51.51 | 48.59 |
Adjusted return on net worth (%) | 3.98 | 2.75 | 4.73 | -1.21 | 2.98 |
Reported return on net worth (%) | 5.13 | 3.73 | 5.71 | -0.70 | 6.85 |
Return on long term funds (%) | 4.06 | 3.15 | 3.78 | -0.85 | 3.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.77 | 99.70 | 99.65 |
Fixed assets turnover ratio | - | 0.01 | 0.01 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 0.13 | 0.14 | 0.12 | 0.09 | 0.05 |
Current ratio (inc. st loans) | 0.13 | 0.14 | 0.12 | 0.09 | 0.05 |
Quick ratio | 0.13 | 0.14 | 0.12 | 0.09 | 0.05 |
Inventory turnover ratio | - | 0.01 | 0.01 | 0.01 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.04 | - | - |
Financial charges coverage ratio | 8,418.60 | 268.13 | 173.96 | -2.26 | 3.28 |
Fin. charges cov.ratio (post tax) | 10,602.00 | 318.01 | 263.33 | -0.85 | 6.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.25 | 1.08 | 1.78 | 2.90 | 9.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.93 | 0.94 | 0.94 | 0.96 |
Bonus component in equity capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |