Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.96 | -2.36 | 1.01 | 0.76 | 2.35 |
Adjusted cash EPS (Rs) | 3.15 | 8.37 | 4.43 | 0.91 | 2.46 |
Reported EPS (Rs) | 2.96 | -2.36 | 1.01 | 0.66 | 1.69 |
Reported cash EPS (Rs) | 3.15 | 8.37 | 4.43 | 0.80 | 1.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.54 | 2.83 | -1.37 | -2.89 | -1.89 |
Book value (excl rev res) per share EPS (Rs) | 90.93 | 88.13 | 87.04 | 85.94 | 85.24 |
Book value (incl rev res) per share EPS (Rs) | 90.93 | 88.13 | 87.04 | 85.94 | 85.24 |
Net operating income per share EPS (Rs) | 7.94 | 12.20 | 8.39 | 17.71 | 30.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.58 | 23.16 | -16.37 | -16.32 | -6.20 |
Gross profit margin (%) | -46.90 | -64.86 | -57.07 | -17.14 | -6.55 |
Net profit margin (%) | 37.32 | -19.36 | 12.08 | 3.74 | 5.56 |
Adjusted cash margin (%) | 18.41 | 43.76 | 26.82 | 3.61 | 6.51 |
Adjusted return on net worth (%) | 3.25 | -2.67 | 1.16 | 0.89 | 2.76 |
Reported return on net worth (%) | 3.25 | -2.67 | 1.16 | 0.77 | 1.98 |
Return on long term funds (%) | 5.78 | -1.06 | 3.73 | 4.94 | 5.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.09 |
Total debt/equity | 0.21 | 0.16 | 0.20 | 0.22 | 0.29 |
Owners fund as % of total source | 82.08 | 86.10 | 83.20 | 81.84 | 77.03 |
Fixed assets turnover ratio | 0.07 | 0.12 | 0.08 | 0.16 | 0.28 |
Liquidity ratios | |||||
Current ratio | 6.20 | 4.83 | 3.41 | 3.16 | 2.88 |
Current ratio (inc. st loans) | 1.77 | 2.14 | 1.59 | 1.64 | 1.44 |
Quick ratio | 4.62 | 3.91 | 2.74 | 2.51 | 2.07 |
Inventory turnover ratio | 0.07 | 0.11 | 0.08 | 0.16 | 0.27 |
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 | 6.31 | 1.70 | 3.96 | 20.86 | 10.32 |
Financial charges coverage ratio | 2.40 | 4.61 | 2.20 | 1.51 | 1.84 |
Fin. charges cov.ratio (post tax) | 2.35 | 4.95 | 2.44 | 1.26 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 7.45 | 3.11 | 3.34 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.30 | 0.30 | 0.30 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |