Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.86 | 81.95 | 7.81 | -0.01 | -0.02 |
Adjusted cash EPS (Rs) | 2.25 | 81.95 | 7.81 | -0.01 | -0.02 |
Reported EPS (Rs) | 1.81 | 81.11 | 7.81 | -0.01 | -0.02 |
Reported cash EPS (Rs) | 2.20 | 81.11 | 7.81 | -0.01 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.49 | 52.54 | 7.43 | -0.01 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 33.35 | 139.51 | 59.36 | 51.55 | 51.57 |
Book value (incl rev res) per share EPS (Rs) | 33.35 | 139.51 | 59.36 | 51.55 | 51.57 |
Net operating income per share EPS (Rs) | 391.00 | 2,193.63 | 354.92 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.12 | 2.39 | 2.09 | - | - |
Gross profit margin (%) | 0.02 | 2.39 | 2.09 | - | - |
Net profit margin (%) | 0.46 | 3.69 | 2.20 | - | - |
Adjusted cash margin (%) | 0.57 | 3.62 | 2.19 | - | - |
Adjusted return on net worth (%) | 5.58 | 58.73 | 13.16 | -0.03 | -0.04 |
Reported return on net worth (%) | 5.41 | 58.14 | 13.16 | -0.03 | -0.04 |
Return on long term funds (%) | 8.32 | 83.84 | 11.51 | -0.02 | -0.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | 0.14 | 0.31 | 0.31 |
Total debt/equity | 0.09 | - | 0.14 | 0.31 | 0.31 |
Owners fund as % of total source | 91.64 | 100.00 | 87.09 | 76.04 | 76.04 |
Fixed assets turnover ratio | 14.62 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.76 | 1.37 | 1.03 | 15.77 | 34.59 |
Current ratio (inc. st loans) | 3.13 | 1.37 | 1.03 | 15.77 | 34.59 |
Quick ratio | 4.76 | 1.19 | 0.87 | 15.77 | 34.59 |
Inventory turnover ratio | 10.74 | 15.72 | 5.21 | - | - |
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 | 1.35 | - | 1.13 | - | - |
Financial charges coverage ratio | 30.26 | 6,739.11 | 214.21 | - | - |
Fin. charges cov.ratio (post tax) | 21.31 | 4,674.11 | 214.21 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 97.83 | 97.62 | 101.97 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.18 | 0.40 | 0.95 | 0.91 |
Bonus component in equity capital (%) | 73.59 | - | - | - | - |