Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.88 | 5.85 | 9.12 | -11.80 | -1.24 |
Adjusted cash EPS (Rs) | 19.60 | 6.57 | 9.29 | -11.67 | -1.11 |
Reported EPS (Rs) | 18.88 | 5.85 | 9.12 | -11.80 | -1.24 |
Reported cash EPS (Rs) | 19.60 | 6.57 | 9.29 | -11.67 | -1.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.92 | -2.20 | -3.09 | -14.21 | -6.23 |
Book value (excl rev res) per share EPS (Rs) | 62.47 | 43.60 | 37.75 | 28.63 | 40.43 |
Book value (incl rev res) per share EPS (Rs) | 62.47 | 43.60 | 37.75 | 28.63 | 40.43 |
Net operating income per share EPS (Rs) | 8.28 | 1.95 | 0.24 | 0.80 | 1.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.31 | -113.08 | -1,277.41 | -1,761.96 | -342.08 |
Gross profit margin (%) | 26.58 | -150.17 | -1,348.60 | -1,778.43 | -349.44 |
Net profit margin (%) | 228.00 | 300.38 | 3,773.64 | -1,462.94 | -68.39 |
Adjusted cash margin (%) | 68.95 | 56.22 | 73.80 | -433.74 | -16.39 |
Adjusted return on net worth (%) | 30.21 | 13.41 | 24.14 | -41.21 | -3.07 |
Reported return on net worth (%) | 30.21 | 13.41 | 24.14 | -41.21 | -3.07 |
Return on long term funds (%) | 35.76 | 15.63 | 24.06 | -43.52 | -3.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.15 | 0.04 | 0.01 | 0.02 | 0.04 |
Liquidity ratios | |||||
Current ratio | 4.60 | 12.69 | 13.70 | 12.04 | 7.27 |
Current ratio (inc. st loans) | 4.60 | 12.69 | 13.70 | 12.04 | 7.27 |
Quick ratio | 4.60 | 12.40 | 12.53 | 10.91 | 7.00 |
Inventory turnover ratio | 0.13 | 0.04 | 0.01 | 0.02 | 0.04 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 19,061.00 | 23,414.00 | -7,795.25 | -1,073.00 |
Fin. charges cov.ratio (post tax) | - | 16,615.00 | 23,493.00 | -7,376.00 | -935.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 3.92 | 1.65 |
Exports as percent of total sales | - | - | - | 0.34 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.68 | 0.58 | 0.55 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |