Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 1.81 | 0.39 | 7.33 | -0.04 |
Adjusted cash EPS (Rs) | 0.78 | 1.85 | 0.39 | 7.33 | -0.04 |
Reported EPS (Rs) | 0.74 | 1.81 | 0.39 | 7.33 | -0.04 |
Reported cash EPS (Rs) | 0.78 | 1.85 | 0.39 | 7.33 | -0.04 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | -0.52 | 2.40 | 0.53 | 10.07 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 80.73 | 41.55 | 39.73 | 17.19 | 9.86 |
Book value (incl rev res) per share EPS (Rs) | 80.73 | 41.55 | 39.73 | 17.19 | 9.86 |
Net operating income per share EPS (Rs) | 40.41 | 27.40 | 21.63 | 113.94 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.30 | 8.76 | 2.47 | 8.83 | - |
Gross profit margin (%) | -1.39 | 8.62 | 2.44 | 8.83 | - |
Net profit margin (%) | 1.84 | 6.61 | 1.80 | 6.43 | - |
Adjusted cash margin (%) | 1.85 | 6.75 | 1.84 | 6.43 | - |
Adjusted return on net worth (%) | 0.92 | 4.36 | 0.98 | 42.66 | -0.45 |
Reported return on net worth (%) | 0.92 | 4.36 | 0.98 | 42.66 | -0.45 |
Return on long term funds (%) | 1.29 | 5.68 | 1.32 | 58.56 | -0.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | 0.04 | 0.13 | 0.02 |
Owners fund as % of total source | 100.00 | 96.99 | 96.11 | 88.46 | 97.62 |
Fixed assets turnover ratio | 0.72 | 0.65 | 1.03 | - | - |
Liquidity ratios | |||||
Current ratio | 20.61 | 4.16 | 10.71 | 1.19 | 101.95 |
Current ratio (inc. st loans) | 20.61 | 3.49 | 6.09 | 1.14 | 17.58 |
Quick ratio | 20.61 | 4.16 | 10.71 | 1.19 | 101.95 |
Inventory turnover ratio | 0.50 | 0.63 | 0.52 | 5.86 | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.69 | 4.03 | 0.30 | - |
Financial charges coverage ratio | 16.65 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 13.01 | - | - | - | - |
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 | 0.08 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |