Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.05 | 2.71 | 11.93 | -19.34 | 1.21 |
Adjusted cash EPS (Rs) | 8.06 | 2.77 | 12.00 | -19.00 | 1.64 |
Reported EPS (Rs) | 8.05 | 2.71 | 11.93 | -19.34 | 1.21 |
Reported cash EPS (Rs) | 8.06 | 2.77 | 12.00 | -19.00 | 1.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.54 | -0.76 | -0.81 | -1.14 | -1.64 |
Book value (excl rev res) per share EPS (Rs) | 50.81 | 42.79 | 41.27 | 29.34 | 48.68 |
Book value (incl rev res) per share EPS (Rs) | 50.81 | 42.79 | 41.27 | 29.34 | 48.68 |
Net operating income per share EPS (Rs) | 0.01 | - | 0.01 | - | 0.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18,345.90 | - | -6,033.61 | - | -233.81 |
Gross profit margin (%) | -18,444.26 | - | -6,532.83 | - | -295.14 |
Net profit margin (%) | 96,118.03 | - | 88,657.66 | - | 172.41 |
Adjusted cash margin (%) | 73.83 | 72.48 | 84.60 | -632.05 | 41.18 |
Adjusted return on net worth (%) | 15.84 | 6.32 | 28.91 | -65.92 | 2.47 |
Reported return on net worth (%) | 15.84 | 6.32 | 28.91 | -65.92 | 2.47 |
Return on long term funds (%) | 18.42 | 6.98 | 32.19 | 5.21 | 2.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.09 | 0.12 | 0.25 |
Owners fund as % of total source | 100.00 | 100.00 | 91.69 | 88.69 | 79.93 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 5.16 | 6.14 | 4.47 | 2.16 | 5.35 |
Current ratio (inc. st loans) | 5.16 | 6.14 | 2.09 | 1.21 | 0.62 |
Quick ratio | 5.16 | 6.10 | 4.46 | 2.15 | 5.31 |
Inventory turnover ratio | - | - | - | - | 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 | - | - | 0.31 | - | 7.47 |
Financial charges coverage ratio | - | - | - | 0.08 | - |
Fin. charges cov.ratio (post tax) | - | - | - | 0.08 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 171.73 |
Selling cost Component | 62.29 | - | 37.87 | - | 0.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.53 | 0.43 | 0.51 | 0.73 |
Bonus component in equity capital (%) | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |