Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -25.31 | 232.02 | 127.47 | 3.38 | 1.51 |
Adjusted cash EPS (Rs) | -25.15 | 233.56 | 127.83 | 3.58 | 1.56 |
Reported EPS (Rs) | -25.31 | 140.64 | 127.47 | 3.38 | 1.51 |
Reported cash EPS (Rs) | -25.15 | 142.18 | 127.83 | 3.58 | 1.56 |
Dividend per share | - | 1.00 | 3.00 | - | 0.10 |
Operating profit per share (Rs) | -27.00 | 285.93 | 151.66 | 4.79 | 2.15 |
Book value (excl rev res) per share EPS (Rs) | 120.05 | 287.27 | 151.88 | 16.14 | 12.73 |
Book value (incl rev res) per share EPS (Rs) | 120.05 | 287.27 | 151.88 | 16.14 | 12.73 |
Net operating income per share EPS (Rs) | 3.64 | 2,209.60 | 872.43 | 87.76 | 72.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -741.64 | 12.94 | 17.38 | 5.45 | 2.94 |
Gross profit margin (%) | -746.04 | 12.87 | 17.34 | 5.23 | 2.89 |
Net profit margin (%) | -695.28 | 6.36 | 14.61 | 3.85 | 2.07 |
Adjusted cash margin (%) | -423.19 | 10.56 | 14.64 | 4.07 | 2.13 |
Adjusted return on net worth (%) | -21.08 | 80.76 | 83.92 | 20.96 | 11.88 |
Reported return on net worth (%) | -21.08 | 48.95 | 83.92 | 20.96 | 11.88 |
Return on long term funds (%) | -20.62 | 99.21 | 99.18 | 28.52 | 16.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | - |
Total debt/equity | 0.08 | 0.06 | 0.14 | 0.53 | - |
Owners fund as % of total source | 91.90 | 93.86 | 87.21 | 65.07 | 100.00 |
Fixed assets turnover ratio | 0.02 | 9.41 | 8.76 | 4.68 | 6.33 |
Liquidity ratios | |||||
Current ratio | 2.62 | 1.87 | 1.27 | 2.45 | 1.65 |
Current ratio (inc. st loans) | 2.05 | 1.68 | 1.19 | 1.17 | 1.65 |
Quick ratio | 2.59 | 1.86 | 1.22 | 2.10 | 1.31 |
Inventory turnover ratio | 0.02 | 7.22 | 5.01 | 3.54 | 5.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 0.54 | 0.11 | - | 6.62 |
Dividend payout ratio (cash profit) | - | 0.54 | 0.11 | - | 6.44 |
Earning retention ratio | 100.00 | 99.67 | 99.89 | 100.00 | 93.38 |
Cash earnings retention ratio | - | 99.67 | 99.89 | 100.00 | 93.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.08 | 0.17 | 2.42 | - |
Financial charges coverage ratio | -54.32 | 115.98 | 44.93 | 46.08 | - |
Fin. charges cov.ratio (post tax) | -54.32 | 58.34 | 38.77 | 35.36 | - |
Component ratios | |||||
Material cost component (% earnings) | 152.69 | 85.34 | 84.60 | 91.11 | 100.95 |
Selling cost Component | 0.94 | - | 0.10 | 0.46 | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.04 | 0.01 | 0.04 | 0.02 |
Bonus component in equity capital (%) | 66.99 | 33.98 | 37.01 | 43.27 | 43.29 |