Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.31 | 0.02 | 0.08 | 0.09 | 0.08 |
Adjusted cash EPS (Rs) | 3.34 | 0.04 | 0.10 | 0.11 | 0.10 |
Reported EPS (Rs) | 3.31 | 0.02 | 0.08 | 0.09 | 0.08 |
Reported cash EPS (Rs) | 3.34 | 0.04 | 0.10 | 0.11 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.65 | -0.70 | -1.09 | -1.09 | -1.11 |
Book value (excl rev res) per share EPS (Rs) | 4.02 | 0.70 | 0.68 | 0.60 | 0.50 |
Book value (incl rev res) per share EPS (Rs) | 4.02 | 0.70 | 0.68 | 0.60 | 0.50 |
Net operating income per share EPS (Rs) | 0.14 | 0.45 | 0.22 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,114.31 | -156.39 | -475.90 | - | - |
Gross profit margin (%) | -1,130.22 | -161.58 | -486.14 | - | - |
Net profit margin (%) | 2,239.21 | 4.45 | 36.52 | - | - |
Adjusted cash margin (%) | 65.03 | 3.62 | 7.44 | 9.80 | 8.90 |
Adjusted return on net worth (%) | 82.42 | 2.85 | 12.23 | 15.67 | 16.39 |
Reported return on net worth (%) | 82.42 | 2.85 | 12.23 | 15.45 | 16.39 |
Return on long term funds (%) | 82.34 | 2.77 | 9.20 | 7.38 | 6.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.54 | 0.92 | 1.09 |
Total debt/equity | - | - | 0.54 | 1.02 | 1.09 |
Owners fund as % of total source | 100.00 | 100.00 | 64.90 | 49.62 | 47.86 |
Fixed assets turnover ratio | 0.06 | 0.51 | 0.20 | - | - |
Liquidity ratios | |||||
Current ratio | 7.61 | 0.88 | 1.01 | 1.20 | 1.06 |
Current ratio (inc. st loans) | 7.61 | 0.88 | 1.01 | 1.10 | 1.06 |
Quick ratio | 6.81 | 0.86 | 1.01 | 1.20 | 1.06 |
Inventory turnover ratio | 0.03 | 0.64 | 0.21 | - | - |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.45 | 5.18 | 5.18 |
Financial charges coverage ratio | - | - | 139.78 | 187.93 | 142.20 |
Fin. charges cov.ratio (post tax) | - | - | 125.36 | 201.98 | 169.63 |
Component ratios | |||||
Material cost component (% earnings) | 144.59 | 52.25 | 98.54 | - | - |
Selling cost Component | 3.17 | 0.82 | 2.07 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.30 | 0.38 | 0.39 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |