Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.15 | 34.48 | 21.94 | -45.78 | -38.17 |
Adjusted cash EPS (Rs) | 2.15 | 34.54 | 22.18 | -45.46 | -37.69 |
Reported EPS (Rs) | 2.13 | 34.48 | 21.94 | -45.78 | -38.17 |
Reported cash EPS (Rs) | 2.13 | 34.54 | 22.18 | -45.46 | -37.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.28 | 34.22 | 21.44 | -46.37 | -38.07 |
Book value (excl rev res) per share EPS (Rs) | 12.47 | 141.26 | 107.19 | 85.26 | 0.46 |
Book value (incl rev res) per share EPS (Rs) | 12.47 | 141.26 | 107.19 | 85.26 | 0.46 |
Net operating income per share EPS (Rs) | 1.27 | 43.79 | 38.53 | 14.50 | 9.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.13 | 78.14 | 55.65 | -319.82 | -401.41 |
Gross profit margin (%) | 22.02 | 78.01 | 55.04 | -322.03 | -406.49 |
Net profit margin (%) | 167.76 | 78.74 | 56.94 | -315.73 | -402.49 |
Adjusted cash margin (%) | 138.96 | 78.26 | 56.46 | -293.79 | -382.11 |
Adjusted return on net worth (%) | 17.24 | 24.40 | 20.47 | -53.69 | -8,229.55 |
Reported return on net worth (%) | 17.11 | 24.40 | 20.47 | -53.69 | -8,229.55 |
Return on long term funds (%) | 4.46 | 24.32 | 20.37 | -53.27 | -7,309.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.12 |
Total debt/equity | - | - | - | - | 7.06 |
Owners fund as % of total source | 99.91 | 99.60 | 99.48 | 99.23 | 12.21 |
Fixed assets turnover ratio | 0.11 | 0.35 | 0.39 | 0.32 | - |
Liquidity ratios | |||||
Current ratio | 10.10 | 11.62 | 13.65 | 22.26 | 1.20 |
Current ratio (inc. st loans) | 9.76 | 11.62 | 13.65 | 20.88 | 0.73 |
Quick ratio | 7.37 | 11.62 | 13.64 | 22.25 | 1.20 |
Inventory turnover ratio | 0.10 | 0.30 | 0.35 | 0.16 | 2.54 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 553.00 | 1,872.00 | 1,603.00 | -750.32 | - |
Fin. charges cov.ratio (post tax) | 2,117.33 | 1,872.00 | 1,603.00 | -750.32 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.04 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.67 | 0.62 | 0.22 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |