Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.25 | -5.53 | 0.72 | 0.68 | 0.26 |
Adjusted cash EPS (Rs) | 1.35 | -5.51 | 0.73 | 0.69 | 0.28 |
Reported EPS (Rs) | 1.37 | -5.54 | 0.68 | 0.56 | 0.37 |
Reported cash EPS (Rs) | 1.48 | -5.52 | 0.69 | 0.58 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.56 | -5.44 | 1.02 | 0.91 | 0.37 |
Book value (excl rev res) per share EPS (Rs) | 78.78 | 77.15 | 82.69 | 82.00 | 81.44 |
Book value (incl rev res) per share EPS (Rs) | 78.78 | 77.15 | 82.69 | 82.00 | 81.44 |
Net operating income per share EPS (Rs) | 5.88 | 5.85 | 2.14 | 2.37 | 0.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.47 | -93.02 | 47.67 | 38.64 | 44.52 |
Gross profit margin (%) | 24.75 | -93.23 | 47.16 | 38.04 | 42.19 |
Net profit margin (%) | 23.37 | -94.69 | 31.95 | 23.87 | 44.21 |
Adjusted cash margin (%) | 22.77 | -94.26 | 34.31 | 29.26 | 33.51 |
Adjusted return on net worth (%) | 1.58 | -7.16 | 0.87 | 0.83 | 0.32 |
Reported return on net worth (%) | 1.74 | -7.17 | 0.82 | 0.69 | 0.46 |
Return on long term funds (%) | 1.90 | -7.06 | 1.22 | 1.10 | 0.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 196.55 | 300.53 | 148.02 | 158.24 | 192.54 |
Current ratio (inc. st loans) | 196.55 | 300.53 | 148.02 | 158.24 | 192.54 |
Quick ratio | 171.90 | 249.12 | 110.12 | 117.47 | 76.48 |
Inventory turnover ratio | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 5,214.75 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 4,804.75 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | 0.07 | 0.06 | 0.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.10 | 0.10 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |