Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | -8.42 | -2.18 | -4.71 | 3.20 |
Adjusted cash EPS (Rs) | 3.11 | -4.65 | 1.57 | -0.42 | 8.38 |
Reported EPS (Rs) | 0.28 | 13.44 | -2.18 | -4.71 | 3.20 |
Reported cash EPS (Rs) | 3.11 | 17.20 | 1.57 | -0.42 | 8.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -15.26 | -22.51 | -10.64 | -14.24 | -10.98 |
Book value (excl rev res) per share EPS (Rs) | 347.70 | 347.41 | 333.97 | 336.16 | 340.87 |
Book value (incl rev res) per share EPS (Rs) | 347.70 | 347.41 | 333.97 | 336.16 | 340.87 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 18.00 | -21.50 | 16.79 | -2.91 | 47.63 |
Adjusted return on net worth (%) | 0.08 | -2.42 | -0.65 | -1.40 | 0.93 |
Reported return on net worth (%) | 0.08 | 3.86 | -0.65 | -1.40 | 0.93 |
Return on long term funds (%) | -0.23 | -1.33 | -1.51 | -1.18 | 0.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.78 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 367.29 | 73.33 | 105.66 | 71.04 | 55.36 |
Current ratio (inc. st loans) | 367.29 | 73.33 | 105.66 | 71.04 | 55.36 |
Quick ratio | 361.92 | 73.33 | 96.14 | 63.69 | 49.65 |
Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.08 |
Financial charges coverage ratio | 257.40 | -55.50 | -419.50 | 6.33 | 72.88 |
Fin. charges cov.ratio (post tax) | 399.00 | 1,102.10 | 502.50 | -8.03 | 93.41 |
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 | 0.17 | 0.57 | 0.60 | 0.62 | 0.63 |
Bonus component in equity capital (%) | 81.67 | 81.67 | 81.67 | 81.67 | 81.67 |