Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.57 | -2.98 | -244.46 | 1.84 | 4.94 |
Adjusted cash EPS (Rs) | -0.64 | -2.32 | -244.23 | 2.06 | 5.18 |
Reported EPS (Rs) | -1.57 | -2.98 | 886.12 | 8.35 | 4.29 |
Reported cash EPS (Rs) | -0.64 | -2.32 | 886.35 | 8.57 | 4.54 |
Dividend per share | - | - | 974.00 | 2.00 | 1.50 |
Operating profit per share (Rs) | -1.82 | -4.78 | -3.53 | -0.33 | -1.16 |
Book value (excl rev res) per share EPS (Rs) | 33.68 | 58.27 | 61.24 | 187.88 | 182.61 |
Book value (incl rev res) per share EPS (Rs) | 33.68 | 58.27 | 61.24 | 187.88 | 182.61 |
Net operating income per share EPS (Rs) | 1.29 | 0.57 | 3.32 | 3.57 | 3.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -140.95 | -829.69 | -106.41 | -9.37 | -33.77 |
Gross profit margin (%) | -213.00 | -944.24 | -113.35 | -15.42 | -40.86 |
Net profit margin (%) | -121.77 | -516.36 | 26,676.55 | 234.08 | 124.94 |
Adjusted cash margin (%) | -28.94 | -101.22 | -1,313.08 | 32.08 | 44.04 |
Adjusted return on net worth (%) | -4.66 | -5.10 | -399.15 | 0.97 | 2.70 |
Reported return on net worth (%) | -4.66 | -5.10 | 1,446.86 | 4.44 | 2.35 |
Return on long term funds (%) | -5.30 | -6.40 | 18.79 | 1.21 | 3.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 3.76 | 3.71 | 1.53 | 1.02 | 3.81 |
Current ratio (inc. st loans) | 3.76 | 3.71 | 1.53 | 1.02 | 3.81 |
Quick ratio | 3.54 | 3.58 | 1.51 | 0.93 | 3.81 |
Inventory turnover ratio | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 108.81 | 50.18 | - |
Dividend payout ratio (cash profit) | - | - | 108.78 | 48.92 | - |
Earning retention ratio | 100.00 | 100.00 | 494.42 | -127.84 | 100.00 |
Cash earnings retention ratio | - | - | - | -103.89 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -6.65 | -73.25 | 560.33 | 21.15 | 72.50 |
Fin. charges cov.ratio (post tax) | -3.78 | -54.25 | 42,294.33 | 73.32 | 46.93 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 11.15 | 29.09 | 0.31 | 0.48 | 0.10 |
Exports as percent of total sales | - | - | - | - | 2.25 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.60 | 0.88 | 0.97 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |