Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 2.34 | 19.73 | 0.33 | 0.24 |
Adjusted cash EPS (Rs) | 1.02 | 2.35 | 19.83 | 0.80 | 0.90 |
Reported EPS (Rs) | 1.01 | 2.34 | 19.73 | 0.33 | 0.24 |
Reported cash EPS (Rs) | 1.02 | 2.35 | 19.83 | 0.80 | 0.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.42 | -2.24 | 16.77 | -1.14 | -1.10 |
Book value (excl rev res) per share EPS (Rs) | 53.79 | 54.17 | 51.42 | 30.04 | 31.03 |
Book value (incl rev res) per share EPS (Rs) | 53.79 | 54.17 | 51.42 | 30.04 | 31.03 |
Net operating income per share EPS (Rs) | - | - | 18.35 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 91.37 | - | - |
Gross profit margin (%) | - | - | 90.82 | - | - |
Net profit margin (%) | - | - | 107.53 | - | - |
Adjusted cash margin (%) | 29.32 | 43.17 | 90.46 | 35.61 | 37.71 |
Adjusted return on net worth (%) | 1.87 | 4.32 | 38.36 | 1.11 | 0.80 |
Reported return on net worth (%) | 1.87 | 4.32 | 38.36 | 1.11 | 0.80 |
Return on long term funds (%) | 3.80 | 5.89 | 39.35 | 2.15 | 2.04 |
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 | - | - | 0.45 | - | - |
Liquidity ratios | |||||
Current ratio | 150.40 | 112.91 | 114.27 | 97.87 | 71.82 |
Current ratio (inc. st loans) | 150.40 | 112.91 | 114.27 | 97.87 | 71.82 |
Quick ratio | 150.40 | 112.61 | 114.13 | 97.59 | 71.03 |
Inventory turnover ratio | - | - | 0.35 | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 4,187.50 | 39,161.00 | 19,151.60 | 4,457.57 | 25,178.04 |
Fin. charges cov.ratio (post tax) | 2,075.83 | 28,761.00 | 18,675.06 | 3,207.98 | 17,658.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.13 | 0.19 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |