Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.35 | 21.42 | 16.90 | -31.83 | -15.57 |
Adjusted cash EPS (Rs) | 1.40 | 21.44 | 16.97 | -31.73 | -15.45 |
Reported EPS (Rs) | 1.35 | 21.42 | 16.90 | -31.83 | -15.57 |
Reported cash EPS (Rs) | 1.40 | 21.44 | 16.97 | -31.73 | -15.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.24 | 12.91 | 4.36 | -31.65 | -9.88 |
Book value (excl rev res) per share EPS (Rs) | 56.18 | 54.83 | 75.15 | 58.26 | 90.08 |
Book value (incl rev res) per share EPS (Rs) | 56.18 | 54.83 | 75.15 | 58.26 | 90.08 |
Net operating income per share EPS (Rs) | 8.76 | 14.56 | 18.55 | 10.40 | 8.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 71.25 | 88.67 | 23.50 | -304.42 | -114.82 |
Gross profit margin (%) | 70.65 | 88.49 | 23.10 | -305.34 | -116.17 |
Net profit margin (%) | 15.36 | 147.09 | 91.07 | -306.11 | -180.85 |
Adjusted cash margin (%) | 15.67 | 79.88 | 32.79 | -176.28 | -176.65 |
Adjusted return on net worth (%) | 2.39 | 39.05 | 22.48 | -54.63 | -17.27 |
Reported return on net worth (%) | 2.39 | 39.05 | 22.48 | -54.63 | -17.27 |
Return on long term funds (%) | 11.30 | 45.89 | 49.87 | -41.30 | -10.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.44 | 0.53 | 0.81 | 1.63 | 0.12 |
Owners fund as % of total source | 69.41 | 65.17 | 54.97 | 38.01 | 88.69 |
Fixed assets turnover ratio | 0.10 | 0.20 | 0.12 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 6.99 | 27.85 | 11.60 | 30.79 | 1.76 |
Current ratio (inc. st loans) | 0.55 | 0.90 | 0.80 | 0.32 | 1.17 |
Quick ratio | 6.99 | 27.85 | 11.51 | 29.57 | 1.76 |
Inventory turnover ratio | 0.10 | 0.17 | 0.13 | 0.06 | 0.08 |
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 | 17.70 | 1.37 | 3.63 | - | - |
Financial charges coverage ratio | 2.15 | 14.96 | 2.00 | -2.89 | -2.41 |
Fin. charges cov.ratio (post tax) | 1.47 | 13.73 | 1.90 | -2.81 | -2.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.10 | 0.03 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.36 | 0.26 | 0.59 | 0.46 |
Bonus component in equity capital (%) | 55.55 | 55.55 | - | - | - |