Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | 1.60 | 0.69 | 3.71 | 2.61 |
Adjusted cash EPS (Rs) | 0.04 | 1.80 | 0.82 | 3.87 | 2.86 |
Reported EPS (Rs) | -0.30 | 1.60 | 0.69 | 3.71 | 2.61 |
Reported cash EPS (Rs) | 0.04 | 1.80 | 0.82 | 3.87 | 2.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 1.43 | 0.96 | 4.88 | 4.49 |
Book value (excl rev res) per share EPS (Rs) | 62.77 | 63.63 | 61.00 | 58.22 | 56.94 |
Book value (incl rev res) per share EPS (Rs) | 62.77 | 63.63 | 61.00 | 58.22 | 56.94 |
Net operating income per share EPS (Rs) | 4.02 | 6.27 | 7.17 | 10.28 | 9.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.17 | 22.75 | 13.47 | 47.47 | 47.99 |
Gross profit margin (%) | -10.90 | 19.55 | 11.64 | 45.86 | 45.35 |
Net profit margin (%) | -7.64 | 25.50 | 9.73 | 36.08 | 27.88 |
Adjusted cash margin (%) | 1.01 | 25.04 | 11.32 | 36.96 | 29.97 |
Adjusted return on net worth (%) | -0.48 | 2.51 | 1.14 | 6.37 | 4.58 |
Reported return on net worth (%) | -0.48 | 2.51 | 1.14 | 6.37 | 4.58 |
Return on long term funds (%) | -0.25 | 3.36 | 1.61 | 8.44 | 7.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.02 | 0.02 | 0.10 | 0.05 |
Owners fund as % of total source | 94.63 | 97.44 | 97.40 | 90.87 | 94.49 |
Fixed assets turnover ratio | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 |
Liquidity ratios | |||||
Current ratio | 29.97 | 73.51 | 214.66 | 165.76 | 139.20 |
Current ratio (inc. st loans) | 3.34 | 10.80 | 15.83 | 4.66 | 7.12 |
Quick ratio | 29.79 | 73.26 | 213.20 | 163.60 | 138.29 |
Inventory turnover ratio | 0.06 | 0.09 | 0.11 | 0.16 | 0.15 |
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 | 81.67 | 0.92 | 1.96 | 1.51 | 1.16 |
Financial charges coverage ratio | 2.91 | 42.39 | 8.04 | 20.07 | 24.76 |
Fin. charges cov.ratio (post tax) | 1.67 | 33.54 | 6.96 | 16.30 | 16.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.76 | 0.34 | 0.15 | 0.09 | 0.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.35 | 0.11 | 0.12 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |