Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.77 | 6.57 | 2.80 | 14.31 | 29.17 |
Adjusted cash EPS (Rs) | 3.78 | 6.58 | 2.82 | 14.33 | 29.19 |
Reported EPS (Rs) | 3.77 | 6.57 | 2.33 | 14.31 | 29.17 |
Reported cash EPS (Rs) | 3.78 | 6.58 | 2.35 | 14.33 | 29.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -2.17 | 1.17 | -6.23 | -1.29 |
Book value (excl rev res) per share EPS (Rs) | 161.44 | 157.67 | 356.12 | 353.80 | 339.49 |
Book value (incl rev res) per share EPS (Rs) | 161.44 | 157.67 | 356.12 | 353.80 | 339.49 |
Net operating income per share EPS (Rs) | 3.61 | 3.14 | 7.70 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.12 | -69.13 | 15.12 | - | - |
Gross profit margin (%) | -4.35 | -69.40 | 14.85 | - | - |
Net profit margin (%) | 104.39 | 209.13 | 30.17 | - | - |
Adjusted cash margin (%) | 51.09 | 44.45 | 24.40 | 68.44 | 78.10 |
Adjusted return on net worth (%) | 2.33 | 4.16 | 0.78 | 4.04 | 8.59 |
Reported return on net worth (%) | 2.33 | 4.16 | 0.65 | 4.04 | 8.59 |
Return on long term funds (%) | 1.01 | 2.50 | 0.66 | 2.71 | 6.03 |
Leverage ratios | |||||
Long term debt / Equity | 1.20 | 1.40 | 1.09 | 0.52 | 0.76 |
Total debt/equity | 1.20 | 1.40 | 1.09 | 0.52 | 0.76 |
Owners fund as % of total source | 45.35 | 41.68 | 47.77 | 65.44 | 56.79 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 0.37 | 0.31 | 0.62 | 39.68 | 82.86 |
Current ratio (inc. st loans) | 0.37 | 0.31 | 0.62 | 39.68 | 82.86 |
Quick ratio | 0.37 | 0.31 | 0.62 | 31.43 | 60.72 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | - | - |
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 | 51.47 | 33.54 | 138.12 | 13.03 | 8.85 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.98 | 0.98 | 0.97 | 0.94 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |