Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.05 | -2.69 | -12.28 | 0.91 | 1.80 |
Adjusted cash EPS (Rs) | 4.28 | -2.50 | -12.24 | 0.96 | 1.84 |
Reported EPS (Rs) | 4.05 | -2.69 | -12.28 | 0.91 | 1.80 |
Reported cash EPS (Rs) | 4.28 | -2.50 | -12.24 | 0.96 | 1.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.49 | -1.92 | -13.09 | 0.61 | 2.33 |
Book value (excl rev res) per share EPS (Rs) | 45.64 | 41.53 | 44.17 | 56.41 | 55.46 |
Book value (incl rev res) per share EPS (Rs) | 45.64 | 41.53 | 44.17 | 56.41 | 55.46 |
Net operating income per share EPS (Rs) | - | - | - | 2.14 | 4.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 28.78 | 56.49 |
Gross profit margin (%) | - | - | - | 26.46 | 55.34 |
Net profit margin (%) | - | - | - | 42.65 | 43.53 |
Adjusted cash margin (%) | 193.90 | - | -1,627.31 | 38.56 | 41.45 |
Adjusted return on net worth (%) | 8.86 | -6.48 | -27.81 | 1.61 | 3.23 |
Reported return on net worth (%) | 8.86 | -6.48 | -27.81 | 1.61 | 3.23 |
Return on long term funds (%) | 1.04 | -6.23 | -28.02 | 1.63 | 4.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | - | - | - | - |
Owners fund as % of total source | 93.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.03 | 0.07 |
Liquidity ratios | |||||
Current ratio | 19.56 | 12.55 | 11.09 | 18.25 | 11.27 |
Current ratio (inc. st loans) | 3.74 | 12.55 | 11.09 | 18.25 | 11.27 |
Quick ratio | 17.42 | 12.55 | 11.09 | 18.25 | 11.27 |
Inventory turnover ratio | - | - | - | 0.03 | 0.07 |
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 | 0.80 | - | - | - | - |
Financial charges coverage ratio | 7.57 | -26.31 | -176.09 | - | - |
Fin. charges cov.ratio (post tax) | 46.38 | -26.44 | -173.73 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 4.21 | - |
Selling cost Component | - | - | - | 0.24 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.44 | 0.62 | 0.32 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |