Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.02 | -1.89 | -2.20 | 4.70 | -1.54 |
Adjusted cash EPS (Rs) | 1.15 | 0.23 | -2.16 | 4.70 | -1.54 |
Reported EPS (Rs) | -1.02 | -1.89 | -2.20 | 4.70 | -1.54 |
Reported cash EPS (Rs) | 1.15 | 0.23 | -2.16 | 4.70 | -1.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.17 | 0.25 | -2.06 | 3.41 | -1.54 |
Book value (excl rev res) per share EPS (Rs) | 24.29 | 25.31 | 27.20 | 5.22 | -58.30 |
Book value (incl rev res) per share EPS (Rs) | 24.29 | 25.31 | 27.20 | 5.22 | -58.30 |
Net operating income per share EPS (Rs) | 1.69 | 1.05 | 2.45 | 14.52 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 69.36 | 23.86 | -83.99 | 23.50 | - |
Gross profit margin (%) | -59.12 | -177.75 | -85.55 | 23.50 | - |
Net profit margin (%) | -60.20 | -179.69 | -89.83 | 32.39 | - |
Adjusted cash margin (%) | 68.23 | 21.92 | -88.23 | 32.39 | - |
Adjusted return on net worth (%) | -4.17 | -7.46 | -8.09 | 90.14 | - |
Reported return on net worth (%) | -4.17 | -7.46 | -8.09 | 90.14 | - |
Return on long term funds (%) | -4.10 | -7.38 | -7.71 | 65.40 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | - | - |
Owners fund as % of total source | 97.53 | 97.63 | 97.79 | 100.00 | - |
Fixed assets turnover ratio | 0.06 | 0.03 | 0.17 | - | - |
Liquidity ratios | |||||
Current ratio | 52.54 | 45.34 | 24.51 | 19.78 | 0.63 |
Current ratio (inc. st loans) | 6.52 | 5.69 | 7.80 | 19.78 | 0.01 |
Quick ratio | 52.54 | 45.34 | 24.51 | 15.14 | 0.63 |
Inventory turnover ratio | 0.06 | 0.04 | 0.08 | 2.78 | - |
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 | 0.53 | 2.66 | - | - | - |
Financial charges coverage ratio | 60.65 | 12.28 | - | - | - |
Fin. charges cov.ratio (post tax) | 60.65 | 12.28 | - | - | - |
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 | 0.63 | 0.69 | 0.50 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |