Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.66 | 0.44 | 0.29 | 3.02 | 0.94 |
Adjusted cash EPS (Rs) | 1.80 | 0.59 | 0.42 | 3.16 | 1.23 |
Reported EPS (Rs) | 1.66 | 0.44 | 0.29 | 3.02 | 9.13 |
Reported cash EPS (Rs) | 1.80 | 0.59 | 0.42 | 3.16 | 9.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.85 | -0.75 | -2.14 | 3.35 | -0.61 |
Book value (excl rev res) per share EPS (Rs) | 53.76 | 52.10 | 51.66 | 51.37 | 48.35 |
Book value (incl rev res) per share EPS (Rs) | 53.76 | 52.10 | 51.66 | 51.37 | 48.35 |
Net operating income per share EPS (Rs) | - | - | 0.19 | 15.15 | 1.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -1,107.09 | 22.09 | -35.37 |
Gross profit margin (%) | - | - | -1,175.94 | 21.11 | -51.48 |
Net profit margin (%) | - | - | 150.50 | 19.89 | 523.25 |
Adjusted cash margin (%) | 55.11 | 39.91 | 15.74 | 18.83 | 31.87 |
Adjusted return on net worth (%) | 3.08 | 0.84 | 0.56 | 5.86 | 1.96 |
Reported return on net worth (%) | 3.08 | 0.84 | 0.56 | 5.86 | 18.87 |
Return on long term funds (%) | 4.22 | 1.10 | 0.43 | 9.43 | 2.51 |
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 | - | - | - | 0.30 | 0.03 |
Liquidity ratios | |||||
Current ratio | 44.63 | 61.48 | 57.52 | 11.54 | 16.68 |
Current ratio (inc. st loans) | 44.63 | 61.48 | 57.52 | 11.54 | 16.68 |
Quick ratio | 44.63 | 61.48 | 57.52 | 11.49 | 14.84 |
Inventory turnover ratio | - | - | - | 0.29 | 0.03 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 489.56 | 1,067.79 | 592.75 | - | 913.45 |
Fin. charges cov.ratio (post tax) | 366.56 | 868.67 | 699.50 | - | 5,744.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 96.47 | 72.09 | 69.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.36 | 0.37 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |