Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.23 | 1.69 | 13.77 | 14.88 | -4.57 |
Adjusted cash EPS (Rs) | 2.23 | 1.71 | 13.79 | 14.89 | -4.57 |
Reported EPS (Rs) | 2.23 | 1.69 | 13.77 | 14.88 | -4.57 |
Reported cash EPS (Rs) | 2.23 | 1.71 | 13.79 | 14.89 | -4.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.10 | -15.27 | -11.91 | -0.84 | -5.30 |
Book value (excl rev res) per share EPS (Rs) | 19.93 | 71.65 | 69.74 | 55.84 | 40.99 |
Book value (incl rev res) per share EPS (Rs) | 19.93 | 71.65 | 69.74 | 55.84 | 40.99 |
Net operating income per share EPS (Rs) | 138.74 | 153.87 | 367.00 | 1,207.31 | 444.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.79 | -9.92 | -3.24 | -0.06 | -1.19 |
Gross profit margin (%) | 0.79 | -9.92 | -3.24 | -0.07 | -1.19 |
Net profit margin (%) | 1.60 | 1.10 | 3.75 | 1.23 | -1.02 |
Adjusted cash margin (%) | 1.58 | 0.98 | 3.45 | 1.21 | -1.02 |
Adjusted return on net worth (%) | 11.20 | 2.36 | 19.75 | 26.65 | -11.14 |
Reported return on net worth (%) | 11.20 | 2.36 | 19.75 | 26.65 | -11.14 |
Return on long term funds (%) | 17.51 | 5.36 | 11.17 | 35.90 | -10.66 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | 1.52 | - | - |
Total debt/equity | - | 0.05 | 1.52 | - | - |
Owners fund as % of total source | 100.00 | 94.54 | 39.65 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.85 | 0.14 | 2.08 | 0.24 | 0.76 |
Current ratio (inc. st loans) | 1.85 | 0.14 | 2.08 | 0.24 | 0.76 |
Quick ratio | 1.85 | 0.12 | 2.07 | 0.21 | 0.75 |
Inventory turnover ratio | 6.96 | 2.03 | 2.09 | 21.62 | 10.84 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.42 | 7.70 | - | - |
Financial charges coverage ratio | 67.09 | 3.40 | 11.65 | 3.85 | - |
Fin. charges cov.ratio (post tax) | 43.93 | 2.42 | 9.16 | 3.86 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.09 | 0.02 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.93 | 0.58 | 0.84 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |