Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.46 | 1.57 | 3.15 | -1.99 | -0.68 |
Adjusted cash EPS (Rs) | 4.47 | 1.58 | 3.18 | -1.96 | -0.63 |
Reported EPS (Rs) | 4.46 | 1.57 | 3.15 | -1.99 | -0.68 |
Reported cash EPS (Rs) | 4.47 | 1.58 | 3.18 | -1.96 | -0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.98 | 1.71 | 2.03 | -2.62 | -1.45 |
Book value (excl rev res) per share EPS (Rs) | 125.48 | 17.71 | 16.15 | 13.00 | 14.99 |
Book value (incl rev res) per share EPS (Rs) | 125.48 | 17.71 | 16.15 | 13.00 | 14.99 |
Net operating income per share EPS (Rs) | 10.04 | 3.83 | 3.42 | 0.09 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 79.50 | 44.53 | 59.32 | -2,871.17 | -3,650.92 |
Gross profit margin (%) | 79.43 | 44.04 | 58.61 | -2,907.06 | -3,762.52 |
Net profit margin (%) | 44.40 | 40.82 | 92.12 | -2,180.25 | -1,721.80 |
Adjusted cash margin (%) | 43.93 | 36.17 | 66.44 | -199.77 | -96.98 |
Adjusted return on net worth (%) | 3.55 | 8.83 | 19.51 | -15.32 | -4.56 |
Reported return on net worth (%) | 3.55 | 8.83 | 19.51 | -15.32 | -4.56 |
Return on long term funds (%) | 6.45 | 12.61 | 20.83 | -13.58 | -5.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.95 | - | - | 0.16 | 0.07 |
Owners fund as % of total source | 51.23 | 100.00 | 100.00 | 85.92 | 92.61 |
Fixed assets turnover ratio | 0.07 | 0.22 | 0.21 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 81.82 | 32.75 | 67.54 | 98.32 | 106.83 |
Current ratio (inc. st loans) | 1.08 | 32.75 | 67.54 | 2.15 | 4.30 |
Quick ratio | 81.74 | 7.10 | 30.75 | 67.28 | 64.98 |
Inventory turnover ratio | 0.04 | 0.21 | 0.21 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.74 | - | - | - | - |
Financial charges coverage ratio | 3.97 | 605.69 | 48.66 | -13.04 | -10.32 |
Fin. charges cov.ratio (post tax) | 3.19 | 426.91 | 46.61 | -13.74 | -6.95 |
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 | - | 0.34 | 0.32 | 0.38 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |