Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.17 | 2.74 | 4.11 | 3.65 | -0.15 |
Adjusted cash EPS (Rs) | 3.17 | 2.74 | 4.11 | 3.65 | -0.15 |
Reported EPS (Rs) | 3.17 | 2.74 | 4.11 | 3.65 | -0.15 |
Reported cash EPS (Rs) | 3.17 | 2.74 | 4.11 | 3.65 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -0.50 | -0.25 | -0.40 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | -99.96 | -103.13 | -105.87 | -109.98 | -113.64 |
Book value (incl rev res) per share EPS (Rs) | -99.96 | -103.13 | -105.87 | -109.98 | -113.64 |
Net operating income per share EPS (Rs) | - | - | - | - | 3.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -5.29 |
Gross profit margin (%) | - | - | - | - | -5.29 |
Net profit margin (%) | - | - | - | - | -4.14 |
Adjusted cash margin (%) | 90.53 | 84.39 | 94.05 | 89.96 | -4.10 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 6.05 | 5.55 | 8.83 | 8.59 | -0.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -190.69 | -209.41 | -227.63 | -259.39 | -293.35 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.26 | 1.24 | 1.22 | 1.20 |
Current ratio (inc. st loans) | 1.28 | 1.26 | 1.24 | 1.22 | 1.20 |
Quick ratio | 1.28 | 1.26 | 1.24 | 1.22 | 1.20 |
Inventory turnover ratio | - | - | - | - | 0.09 |
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 | 48.03 | 55.65 | 37.07 | 41.79 | - |
Financial charges coverage ratio | - | - | - | - | -80.65 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -80.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |