Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.18 | 2.09 | 6.07 | 2.25 | 1.84 |
Adjusted cash EPS (Rs) | 4.03 | 3.13 | 7.14 | 3.44 | 3.17 |
Reported EPS (Rs) | 3.18 | 2.09 | 3.08 | 2.25 | 1.84 |
Reported cash EPS (Rs) | 4.03 | 3.13 | 4.15 | 3.44 | 3.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.51 | -8.37 | -5.27 | -5.85 | -6.26 |
Book value (excl rev res) per share EPS (Rs) | 140.04 | 139.49 | 74.79 | 67.16 | 65.74 |
Book value (incl rev res) per share EPS (Rs) | 140.04 | 139.49 | 74.79 | 67.16 | 65.74 |
Net operating income per share EPS (Rs) | 1.08 | 0.86 | 1.20 | 2.05 | 2.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -692.13 | -972.54 | -437.84 | -285.43 | -299.13 |
Gross profit margin (%) | -770.28 | -1,093.06 | -526.83 | -343.35 | -362.84 |
Net profit margin (%) | 293.33 | 242.66 | 255.95 | 109.97 | 88.08 |
Adjusted cash margin (%) | 28.52 | 23.36 | 52.23 | 27.08 | 26.28 |
Adjusted return on net worth (%) | 2.27 | 1.49 | 8.11 | 3.35 | 2.80 |
Reported return on net worth (%) | 2.27 | 1.49 | 4.11 | 3.35 | 2.80 |
Return on long term funds (%) | 3.32 | 2.21 | 8.07 | 5.29 | 3.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.29 | 99.28 | 98.62 | 98.29 | 98.28 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 0.92 | 0.95 | 2.50 | 2.11 | 2.12 |
Current ratio (inc. st loans) | 0.92 | 0.95 | 2.50 | 2.11 | 2.12 |
Quick ratio | 0.92 | 0.93 | 2.40 | 2.05 | 2.02 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 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 | 0.24 | 0.31 | 0.14 | 0.33 | 0.36 |
Financial charges coverage ratio | 29.55 | 17.61 | 29.00 | 21.06 | 17.06 |
Fin. charges cov.ratio (post tax) | 22.52 | 14.26 | 17.72 | 16.08 | 15.52 |
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 | 0.85 | 0.84 | 0.72 | 0.68 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |