Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.34 | 7.05 | -4.45 | -4.56 | -29.75 |
Adjusted cash EPS (Rs) | 9.27 | 8.92 | -3.15 | -4.28 | -27.04 |
Reported EPS (Rs) | 7.34 | 7.05 | -4.45 | -4.56 | -32.16 |
Reported cash EPS (Rs) | 9.27 | 8.92 | -3.15 | -4.28 | -29.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.96 | 10.07 | -0.56 | -1.55 | -15.21 |
Book value (excl rev res) per share EPS (Rs) | -24.97 | -85.07 | -92.14 | -87.71 | -831.53 |
Book value (incl rev res) per share EPS (Rs) | -24.97 | -85.07 | -92.14 | -87.71 | -831.53 |
Net operating income per share EPS (Rs) | 77.35 | 101.15 | 40.60 | 0.01 | 55.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.87 | 9.95 | -1.38 | -20,707.88 | -27.43 |
Gross profit margin (%) | 10.37 | 8.10 | -4.57 | -24,340.24 | -32.31 |
Net profit margin (%) | 9.48 | 6.96 | -10.95 | -60,894.23 | -58.00 |
Adjusted cash margin (%) | 11.93 | 8.71 | -7.73 | -1,212.28 | -42.47 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 56.20 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -56.23 | -107.68 | -503.48 | -2,008.82 | - |
Fixed assets turnover ratio | 1.95 | 2.08 | 3.58 | 0.09 | -0.30 |
Liquidity ratios | |||||
Current ratio | 0.50 | 0.40 | 0.32 | 0.35 | 0.28 |
Current ratio (inc. st loans) | 0.22 | 0.07 | 0.08 | 0.09 | 0.08 |
Quick ratio | 0.18 | 0.32 | 0.25 | 0.35 | 0.28 |
Inventory turnover ratio | 1.74 | 1.28 | 2.22 | - | -1.32 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.48 | 18.39 | - | - | - |
Financial charges coverage ratio | 3.44 | 4.85 | -0.16 | -0.39 | -0.34 |
Fin. charges cov.ratio (post tax) | 4.10 | 4.85 | -0.16 | -0.39 | -0.46 |
Component ratios | |||||
Material cost component (% earnings) | 77.91 | 79.64 | 87.74 | - | 83.68 |
Selling cost Component | 0.05 | - | 0.01 | 73.21 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.80 | 0.74 | 0.66 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |