Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.13 | -645.03 | -47.64 | -28.71 | 2.01 |
Adjusted cash EPS (Rs) | 6.71 | -635.21 | -46.41 | -27.18 | 2.84 |
Reported EPS (Rs) | 6.13 | 1,224.32 | -47.64 | -28.71 | 2.01 |
Reported cash EPS (Rs) | 6.71 | 1,234.15 | -46.41 | -27.18 | 2.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.46 | 14.74 | -52.00 | -24.91 | 15.60 |
Book value (excl rev res) per share EPS (Rs) | 56.03 | 717.72 | -37.69 | 9.94 | 38.67 |
Book value (incl rev res) per share EPS (Rs) | 56.03 | 717.72 | -37.69 | 9.94 | 38.67 |
Net operating income per share EPS (Rs) | 98.30 | 213.09 | 71.44 | 328.65 | 689.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.56 | 6.91 | -72.79 | -7.57 | 2.26 |
Gross profit margin (%) | 5.97 | 2.30 | -74.50 | -8.04 | 2.14 |
Net profit margin (%) | 6.24 | 574.56 | -66.68 | -8.73 | 0.29 |
Adjusted cash margin (%) | 6.64 | -291.83 | -61.11 | -8.18 | 0.41 |
Adjusted return on net worth (%) | 10.94 | -89.87 | - | -288.68 | 5.19 |
Reported return on net worth (%) | 10.94 | 170.58 | - | -288.68 | 5.19 |
Return on long term funds (%) | 15.04 | 1.23 | - | -86.93 | 33.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.06 | - | 1.65 | 0.37 |
Total debt/equity | 0.01 | 0.06 | - | 21.98 | 2.88 |
Owners fund as % of total source | 98.08 | 93.51 | -25.33 | 4.35 | 25.80 |
Fixed assets turnover ratio | 1.87 | 0.10 | 0.37 | 1.74 | 4.73 |
Liquidity ratios | |||||
Current ratio | 45.74 | 58.76 | 6.98 | 25.73 | 2.05 |
Current ratio (inc. st loans) | 45.74 | 58.76 | 0.40 | 0.51 | 0.89 |
Quick ratio | 35.86 | 47.35 | 5.16 | 22.54 | 1.91 |
Inventory turnover ratio | 1.72 | 0.27 | 0.48 | 1.44 | 4.60 |
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 | 0.16 | - | - | - | 39.09 |
Financial charges coverage ratio | 100.83 | 59.84 | -1.93 | -1.01 | 1.27 |
Fin. charges cov.ratio (post tax) | 74.81 | 3,825.81 | -0.88 | -0.28 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | 86.81 | - | 79.71 | 95.03 | 93.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.17 | 0.07 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |