Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | 3.56 | 0.38 | 0.23 | 1.02 |
Adjusted cash EPS (Rs) | 1.34 | 4.20 | 1.17 | 1.23 | 2.12 |
Reported EPS (Rs) | 0.82 | 3.56 | 0.38 | 0.23 | 1.02 |
Reported cash EPS (Rs) | 1.34 | 4.20 | 1.17 | 1.23 | 2.12 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -6.45 | -4.06 | -2.32 | -5.92 | -5.69 |
Book value (excl rev res) per share EPS (Rs) | 211.28 | 208.41 | 187.78 | 183.97 | 195.36 |
Book value (incl rev res) per share EPS (Rs) | 211.28 | 208.41 | 187.78 | 183.97 | 195.36 |
Net operating income per share EPS (Rs) | 94.57 | 120.05 | 122.59 | 80.23 | 79.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.82 | -3.37 | -1.89 | -7.37 | -7.18 |
Gross profit margin (%) | -7.36 | -3.90 | -2.53 | -8.61 | -8.57 |
Net profit margin (%) | 0.86 | 2.96 | 0.31 | 0.29 | 1.28 |
Adjusted cash margin (%) | 1.30 | 3.26 | 0.89 | 1.40 | 2.42 |
Adjusted return on net worth (%) | 0.38 | 1.70 | 0.20 | 0.12 | 0.52 |
Reported return on net worth (%) | 0.38 | 1.70 | 0.20 | 0.12 | 0.52 |
Return on long term funds (%) | 0.57 | 1.76 | 2.99 | 0.23 | 0.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.99 | 99.96 | 99.95 | 99.82 | 99.76 |
Fixed assets turnover ratio | 0.45 | 0.60 | 0.65 | 0.42 | 0.40 |
Liquidity ratios | |||||
Current ratio | 10.76 | 4.81 | 14.02 | 33.87 | 68.94 |
Current ratio (inc. st loans) | 10.71 | 4.76 | 14.02 | 33.87 | 68.94 |
Quick ratio | 10.75 | 4.81 | 13.51 | 32.45 | 66.42 |
Inventory turnover ratio | 0.44 | 0.57 | 0.65 | 0.43 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 98.19 |
Dividend payout ratio (cash profit) | - | - | - | - | 47.20 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 1.81 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 52.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.01 | 0.06 | 0.25 | 0.22 |
Financial charges coverage ratio | 692.64 | 248.98 | 158.08 | 23.10 | 36.38 |
Fin. charges cov.ratio (post tax) | 534.21 | 242.68 | 29.88 | 20.87 | 31.79 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.02 | 0.01 | 0.08 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.71 | 0.75 | 0.29 | 0.35 |
Bonus component in equity capital (%) | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 |