Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 117.43 | -112.14 | -31.33 | -7.74 | 1.39 |
| Adjusted cash EPS (Rs) | 117.47 | -107.77 | -31.28 | -7.66 | 1.46 |
| Reported EPS (Rs) | 111.71 | -112.14 | -31.33 | -7.74 | 1.39 |
| Reported cash EPS (Rs) | 111.75 | -107.77 | -31.28 | -7.66 | 1.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 192.04 | -134.25 | -23.05 | 15.60 | 29.08 |
| Book value (excl rev res) per share EPS (Rs) | -1.63 | -113.47 | -1.33 | 30.00 | 37.73 |
| Book value (incl rev res) per share EPS (Rs) | -1.63 | -113.47 | -1.33 | 30.00 | 37.73 |
| Net operating income per share EPS (Rs) | 7.88 | 5.99 | 16.56 | 32.73 | 40.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2,437.42 | -2,240.27 | -139.16 | 47.66 | 71.02 |
| Gross profit margin (%) | 2,436.91 | -2,313.24 | -139.49 | 47.44 | 70.85 |
| Net profit margin (%) | 1,417.84 | -1,871.33 | -189.21 | -23.64 | 3.39 |
| Adjusted cash margin (%) | 1,455.85 | -1,781.09 | -180.53 | -23.18 | 3.53 |
| Adjusted return on net worth (%) | - | - | - | -25.79 | 3.68 |
| Reported return on net worth (%) | - | - | - | -25.79 | 3.68 |
| Return on long term funds (%) | 1,14,244.36 | -512.05 | -16.15 | 9.40 | 16.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 4.61 | 3.76 |
| Total debt/equity | - | - | - | 9.07 | 8.56 |
| Owners fund as % of total source | -966.05 | -76.33 | -0.50 | 9.90 | 10.44 |
| Fixed assets turnover ratio | - | 0.02 | 0.05 | 0.09 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 3.40 | 6.90 | 14.13 | 30.39 |
| Current ratio (inc. st loans) | 1.61 | 0.67 | 0.94 | 1.03 | 0.97 |
| Quick ratio | 1.61 | 2.17 | 6.33 | 13.80 | 30.13 |
| Inventory turnover ratio | -16.70 | 0.04 | 0.06 | 0.10 | 0.11 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | - | - | 221.30 |
| Financial charges coverage ratio | 297.71 | -5.49 | -0.88 | 0.57 | 1.08 |
| Fin. charges cov.ratio (post tax) | 174.07 | -3.41 | -0.24 | 0.72 | 1.05 |
| 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 | - | 0.02 | 0.07 | 0.06 | 0.01 |
| Bonus component in equity capital (%) | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |