Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.27 | -8.56 | 0.91 | -0.79 | -0.65 |
Adjusted cash EPS (Rs) | -1.14 | -8.44 | 1.10 | -0.59 | -0.51 |
Reported EPS (Rs) | 15.68 | 34.53 | 0.95 | -0.79 | -0.68 |
Reported cash EPS (Rs) | 15.81 | 34.65 | 1.14 | -0.59 | -0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | -2.69 | -0.61 | -1.56 | -0.84 |
Book value (excl rev res) per share EPS (Rs) | 67.34 | 51.66 | 17.13 | 16.17 | 16.91 |
Book value (incl rev res) per share EPS (Rs) | 67.34 | 51.66 | 17.13 | 16.17 | 16.91 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -179.50 |
Gross profit margin (%) | - | - | - | - | -209.88 |
Net profit margin (%) | - | - | - | - | -145.35 |
Adjusted cash margin (%) | -31.40 | -421.04 | 302.02 | -69.87 | -59.40 |
Adjusted return on net worth (%) | -1.88 | -16.56 | 5.35 | -4.89 | -3.87 |
Reported return on net worth (%) | 23.28 | 66.83 | 5.56 | -4.89 | -4.03 |
Return on long term funds (%) | 4.00 | -1.56 | -2.51 | -5.52 | -3.49 |
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 | - | - | - | - | 0.02 |
Liquidity ratios | |||||
Current ratio | 119.15 | 26.50 | 1.97 | 29.37 | 35.30 |
Current ratio (inc. st loans) | 119.15 | 26.50 | 1.97 | 29.37 | 35.30 |
Quick ratio | 117.64 | 25.32 | 1.75 | 26.62 | 33.72 |
Inventory turnover ratio | - | - | - | - | 0.02 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 219.15 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 1,228.68 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 98.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.16 | 0.29 | 0.55 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |