Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 60.08 | 1.34 | -2.66 | 33.60 | 26.22 |
Adjusted cash EPS (Rs) | 60.08 | 1.34 | -2.66 | 33.60 | 26.22 |
Reported EPS (Rs) | 60.08 | 1.34 | -2.66 | 33.60 | 26.22 |
Reported cash EPS (Rs) | 60.08 | 1.34 | -2.66 | 33.60 | 26.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.10 | -17.15 | -2.74 | -9.50 | -8.73 |
Book value (excl rev res) per share EPS (Rs) | 142.22 | 82.14 | 80.80 | 83.46 | 49.86 |
Book value (incl rev res) per share EPS (Rs) | 142.22 | 82.14 | 80.80 | 83.46 | 49.86 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 71.12 | 7.27 | -649.76 | 66.68 | 64.68 |
Adjusted return on net worth (%) | 42.24 | 1.63 | -3.28 | 40.26 | 52.58 |
Reported return on net worth (%) | 42.24 | 1.63 | -3.28 | 40.26 | 52.58 |
Return on long term funds (%) | 51.83 | 1.53 | -2.83 | 48.22 | 61.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Owners fund as % of total source | 99.13 | 98.51 | 98.38 | 98.43 | 95.71 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.99 | 1.07 | 1.06 | 1.10 | 0.61 |
Current ratio (inc. st loans) | 1.99 | 1.07 | 1.06 | 1.10 | 0.61 |
Quick ratio | 1.99 | 1.07 | 1.06 | 1.10 | 0.61 |
Inventory turnover ratio | - | - | - | - | - |
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 | 0.02 | 0.92 | - | 0.03 | 0.08 |
Financial charges coverage ratio | 77,344.50 | 381.50 | -296.01 | 61,290.36 | 1,916.24 |
Fin. charges cov.ratio (post tax) | 62,486.25 | 399.50 | -336.42 | 50,372.56 | 1,581.12 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.52 | 0.53 | 0.52 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |