Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.90 | 23.68 | -20.50 | 11.29 | 6.21 |
Adjusted cash EPS (Rs) | 4.95 | 23.72 | -20.47 | 11.34 | 6.31 |
Reported EPS (Rs) | 4.90 | 23.68 | -20.50 | 11.29 | 6.21 |
Reported cash EPS (Rs) | 4.95 | 23.72 | -20.47 | 11.34 | 6.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.80 | 1.95 | -18.34 | -13.51 | -2.42 |
Book value (excl rev res) per share EPS (Rs) | 424.05 | 383.75 | 304.68 | 214.14 | 373.64 |
Book value (incl rev res) per share EPS (Rs) | 424.05 | 383.75 | 304.68 | 214.14 | 373.64 |
Net operating income per share EPS (Rs) | 3.40 | 6.75 | - | - | 0.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -111.76 | 28.79 | - | - | -328.07 |
Gross profit margin (%) | -113.23 | 28.12 | - | - | -341.02 |
Net profit margin (%) | 144.11 | 350.48 | - | - | 843.58 |
Adjusted cash margin (%) | 35.10 | 71.79 | -489.87 | 45.55 | 66.62 |
Adjusted return on net worth (%) | 1.15 | 6.16 | -6.72 | 5.27 | 1.66 |
Reported return on net worth (%) | 1.15 | 6.16 | -6.72 | 5.27 | 1.66 |
Return on long term funds (%) | 1.61 | 7.34 | -4.65 | 5.29 | 1.66 |
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 | - | 0.01 | - | - | - |
Liquidity ratios | |||||
Current ratio | 10.33 | 14.59 | 170.34 | 36.70 | 86.76 |
Current ratio (inc. st loans) | 10.33 | 14.59 | 170.34 | 36.70 | 86.76 |
Quick ratio | 10.33 | 14.59 | 170.34 | 36.70 | 86.76 |
Inventory turnover ratio | 0.01 | 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 | - | 434.31 | - | 275.95 | - |
Fin. charges cov.ratio (post tax) | - | 365.92 | - | 275.95 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.96 | 0.88 | 0.82 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |