Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.04 | -0.60 | -0.62 | -0.58 | -0.76 |
Adjusted cash EPS (Rs) | 5.04 | -0.59 | -0.62 | -0.58 | -0.76 |
Reported EPS (Rs) | 5.04 | -0.60 | -0.62 | -0.58 | -0.76 |
Reported cash EPS (Rs) | 5.04 | -0.59 | -0.62 | -0.58 | -0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.49 | -0.19 | -0.21 | -0.20 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | 12.48 | 7.44 | 8.04 | 8.67 | 9.25 |
Book value (incl rev res) per share EPS (Rs) | 12.48 | 7.44 | 8.04 | 8.67 | 9.25 |
Net operating income per share EPS (Rs) | 6.65 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.49 | - | - | - | - |
Gross profit margin (%) | 37.44 | - | - | - | - |
Net profit margin (%) | 75.81 | - | - | - | - |
Adjusted cash margin (%) | 49.66 | - | - | - | - |
Adjusted return on net worth (%) | 40.38 | -8.09 | -7.77 | -6.71 | -8.29 |
Reported return on net worth (%) | 40.38 | -8.09 | -7.77 | -6.71 | -8.29 |
Return on long term funds (%) | 48.04 | -2.69 | -2.64 | -2.36 | -2.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.93 | 0.82 | 0.69 | 0.59 |
Owners fund as % of total source | 100.00 | 51.73 | 54.86 | 58.86 | 62.76 |
Fixed assets turnover ratio | 0.49 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 121.58 | 2.58 | 3.31 | 3.55 | 5.46 |
Current ratio (inc. st loans) | 121.58 | 0.22 | 0.23 | 0.25 | 0.30 |
Quick ratio | 115.44 | 1.70 | 2.38 | 2.78 | 4.49 |
Inventory turnover ratio | 0.53 | - | - | - | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 13.67 | -0.32 | -0.33 | -0.35 | -0.32 |
Fin. charges cov.ratio (post tax) | 12.49 | -0.01 | 0.01 | - | -0.11 |
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 | - | 0.78 | 0.78 | 0.78 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |