Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | -2.04 | -0.81 | -4.89 | 2.15 |
Adjusted cash EPS (Rs) | 1.29 | -2.04 | -0.81 | -4.89 | 2.15 |
Reported EPS (Rs) | 1.29 | -2.04 | -0.81 | -4.89 | 2.15 |
Reported cash EPS (Rs) | 1.29 | -2.04 | -0.81 | -4.89 | 2.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.75 | -0.78 | -0.40 | -7.49 | 2.17 |
Book value (excl rev res) per share EPS (Rs) | 644.12 | 671.32 | 559.57 | 407.61 | 634.01 |
Book value (incl rev res) per share EPS (Rs) | 644.12 | 671.32 | 559.57 | 407.61 | 634.01 |
Net operating income per share EPS (Rs) | 3.52 | 0.25 | 1.43 | 5.77 | 8.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.61 | -309.68 | -28.06 | -129.68 | 27.06 |
Gross profit margin (%) | 49.57 | -309.90 | -28.18 | -129.73 | 27.04 |
Net profit margin (%) | 36.68 | -806.76 | -56.73 | -84.70 | 26.81 |
Adjusted cash margin (%) | 36.45 | -601.03 | -45.93 | -38.55 | 26.64 |
Adjusted return on net worth (%) | 0.20 | -0.30 | -0.14 | -1.19 | 0.33 |
Reported return on net worth (%) | 0.20 | -0.30 | -0.14 | -1.19 | 0.33 |
Return on long term funds (%) | 0.26 | -0.10 | -0.01 | -0.14 | 0.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total source | 97.61 | 98.07 | 98.19 | 97.66 | 97.37 |
Fixed assets turnover ratio | 0.01 | - | - | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 9.11 | 7.08 | 1.37 | 1.38 | 4.86 |
Current ratio (inc. st loans) | 1.01 | 0.05 | 0.06 | 0.11 | 0.17 |
Quick ratio | 9.11 | 7.08 | 1.37 | 1.38 | 4.86 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.14 | - | - | - | 7.96 |
Financial charges coverage ratio | 38.33 | -0.51 | -0.09 | -0.13 | 57.10 |
Fin. charges cov.ratio (post tax) | 28.94 | -0.51 | -0.09 | -0.12 | 56.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.85 | 2.20 | 0.57 | 0.23 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |