Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.71 | -1.89 | -1.98 | 2.60 | 0.66 |
Adjusted cash EPS (Rs) | 5.80 | -1.76 | -1.74 | 2.84 | 0.99 |
Reported EPS (Rs) | 5.71 | -1.89 | -1.98 | 2.60 | 0.66 |
Reported cash EPS (Rs) | 5.80 | -1.76 | -1.74 | 2.84 | 0.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.75 | -1.80 | -0.94 | -0.46 | 0.42 |
Book value (excl rev res) per share EPS (Rs) | 144.93 | 150.14 | 94.29 | 72.34 | 102.43 |
Book value (incl rev res) per share EPS (Rs) | 144.93 | 150.14 | 94.29 | 72.34 | 102.43 |
Net operating income per share EPS (Rs) | - | - | 0.81 | 6.57 | 17.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -115.08 | -7.06 | 2.39 |
Gross profit margin (%) | - | - | -144.67 | -10.70 | 0.52 |
Net profit margin (%) | - | - | -242.06 | 39.59 | 3.77 |
Adjusted cash margin (%) | 66.45 | -109.85 | -62.20 | 25.98 | 5.21 |
Adjusted return on net worth (%) | 3.94 | -1.26 | -2.10 | 3.59 | 0.65 |
Reported return on net worth (%) | 3.94 | -1.26 | -2.10 | 3.59 | 0.65 |
Return on long term funds (%) | 3.40 | -0.20 | 0.66 | 4.27 | 1.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.11 | 0.25 | 0.18 | 0.12 |
Total debt/equity | 0.19 | 0.11 | 0.25 | 0.25 | 0.14 |
Owners fund as % of total source | 83.74 | 89.34 | 79.51 | 79.85 | 87.39 |
Fixed assets turnover ratio | - | - | 0.01 | 0.06 | 0.13 |
Liquidity ratios | |||||
Current ratio | 1.21 | 0.95 | 2.49 | 3.87 | 2.51 |
Current ratio (inc. st loans) | 1.21 | 0.95 | 2.49 | 2.13 | 1.95 |
Quick ratio | 0.13 | 0.20 | 1.19 | 1.57 | 1.45 |
Inventory turnover ratio | - | - | 0.01 | 0.07 | 0.15 |
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 | 4.85 | - | - | 6.43 | 14.82 |
Financial charges coverage ratio | 51.83 | -0.13 | 0.37 | 4.94 | 2.16 |
Fin. charges cov.ratio (post tax) | 51.30 | -0.13 | 0.36 | 4.60 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.85 | 0.04 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.72 | 0.65 | 0.54 | 0.79 |
Bonus component in equity capital (%) | 49.92 | 49.92 | 50.00 | 50.00 | 50.00 |