Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | 1.09 | 0.04 | 2.84 | -2.51 |
Adjusted cash EPS (Rs) | -0.17 | 1.12 | 0.08 | 2.88 | -2.47 |
Reported EPS (Rs) | -0.21 | 1.09 | 0.04 | 2.84 | -2.51 |
Reported cash EPS (Rs) | -0.17 | 1.12 | 0.08 | 2.88 | -2.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | 1.35 | 0.05 | -0.21 | -2.39 |
Book value (excl rev res) per share EPS (Rs) | -0.12 | 0.10 | -0.97 | -1.02 | -3.93 |
Book value (incl rev res) per share EPS (Rs) | -0.12 | 0.10 | -0.97 | -1.02 | -3.93 |
Net operating income per share EPS (Rs) | - | 1.84 | 0.49 | 0.33 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 73.47 | 11.84 | -64.29 | -218.44 |
Gross profit margin (%) | - | 71.72 | 4.08 | -76.18 | -222.07 |
Net profit margin (%) | - | 59.09 | 10.09 | 847.13 | -229.71 |
Adjusted cash margin (%) | -42.05 | 47.68 | 9.26 | 73.01 | -139.23 |
Adjusted return on net worth (%) | - | 1,071.04 | - | - | - |
Reported return on net worth (%) | - | 1,071.04 | - | - | - |
Return on long term funds (%) | - | 1,799.91 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 32.73 | - | - | - |
Owners fund as % of total source | -5.83 | 2.96 | -24.32 | -25.67 | -155.42 |
Fixed assets turnover ratio | - | 0.49 | 0.12 | 0.10 | 0.27 |
Liquidity ratios | |||||
Current ratio | 2.80 | 2.67 | 3.59 | 3.82 | 1.48 |
Current ratio (inc. st loans) | 0.24 | 0.41 | 0.32 | 0.31 | 0.20 |
Quick ratio | 2.56 | 2.65 | 3.44 | 3.65 | 1.39 |
Inventory turnover ratio | - | 0.53 | 0.12 | 0.08 | 0.43 |
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 | - | 2.97 | 56.22 | 1.73 | - |
Financial charges coverage ratio | -0.45 | 5.57 | 1.21 | 7.08 | -2.61 |
Fin. charges cov.ratio (post tax) | -0.01 | 4.35 | 1.21 | 7.01 | -2.78 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.15 | 2.65 | 0.77 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.29 | 0.28 | 0.29 | 0.32 |
Bonus component in equity capital (%) | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |