Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 3.19 | 1.64 | 0.41 | 4.71 |
Adjusted cash EPS (Rs) | 0.29 | 3.19 | 1.64 | 0.41 | 4.71 |
Reported EPS (Rs) | 0.29 | 3.19 | 1.64 | 0.41 | 4.71 |
Reported cash EPS (Rs) | 0.29 | 3.19 | 1.64 | 0.41 | 4.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | -1.71 | 1.94 | 0.40 | 6.34 |
Book value (excl rev res) per share EPS (Rs) | 74.31 | 74.51 | 65.80 | 64.19 | 64.10 |
Book value (incl rev res) per share EPS (Rs) | 74.31 | 74.51 | 65.80 | 64.19 | 64.10 |
Net operating income per share EPS (Rs) | 1.12 | 0.51 | 7.03 | 18.06 | 388.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -57.17 | -333.18 | 27.65 | 2.25 | 1.62 |
Gross profit margin (%) | -57.17 | -333.18 | 27.65 | 2.25 | 1.62 |
Net profit margin (%) | 26.79 | 621.90 | 23.26 | 2.28 | 1.21 |
Adjusted cash margin (%) | 13.93 | 49.19 | 22.64 | 2.27 | 1.21 |
Adjusted return on net worth (%) | 0.40 | 4.27 | 2.48 | 0.64 | 7.34 |
Reported return on net worth (%) | 0.40 | 4.27 | 2.48 | 0.64 | 7.34 |
Return on long term funds (%) | 0.52 | 5.71 | 2.89 | 0.85 | 10.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.12 | - | - |
Total debt/equity | - | - | 0.12 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 89.20 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 133.91 | 68.78 | 39.76 | 20.76 | 52.35 |
Current ratio (inc. st loans) | 133.91 | 68.78 | 39.76 | 20.76 | 52.35 |
Quick ratio | 133.91 | 68.78 | 39.76 | 20.76 | 52.35 |
Inventory turnover ratio | 0.01 | 0.01 | 0.09 | 0.28 | 6.07 |
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 | - | - | 4.87 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.23 | 0.23 | 0.32 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |