Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.13 | 2.29 | 0.39 | -0.11 | 0.29 |
Adjusted cash EPS (Rs) | 1.13 | 2.29 | 0.39 | -0.11 | 0.29 |
Reported EPS (Rs) | 1.13 | 2.29 | 0.39 | -0.11 | 0.29 |
Reported cash EPS (Rs) | 1.13 | 2.29 | 0.39 | -0.11 | 0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.04 | 2.69 | -0.18 | -0.11 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | 42.52 | 40.63 | 10.65 | 10.26 | 10.38 |
Book value (incl rev res) per share EPS (Rs) | 42.52 | 40.63 | 10.65 | 10.26 | 10.38 |
Net operating income per share EPS (Rs) | 0.40 | 4.91 | 0.29 | 0.22 | 0.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -255.78 | 54.92 | -63.51 | -53.23 | 36.95 |
Gross profit margin (%) | -255.78 | 54.92 | -63.51 | -53.23 | 36.95 |
Net profit margin (%) | 276.61 | 46.76 | 136.48 | -53.29 | 36.88 |
Adjusted cash margin (%) | 38.10 | 46.76 | 42.11 | -53.29 | 36.88 |
Adjusted return on net worth (%) | 2.65 | 5.64 | 3.71 | -1.15 | 2.84 |
Reported return on net worth (%) | 2.65 | 5.64 | 3.71 | -1.15 | 2.84 |
Return on long term funds (%) | 3.55 | 6.62 | 4.37 | -1.15 | 2.85 |
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 | 0.19 | 0.02 | 0.02 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.38 | 0.84 | 1.20 | 1.05 | 3.43 |
Current ratio (inc. st loans) | 1.38 | 0.84 | 1.20 | 1.05 | 3.43 |
Quick ratio | 1.38 | 0.84 | 1.20 | 1.04 | 3.43 |
Inventory turnover ratio | 0.01 | 0.12 | 0.02 | 0.02 | 0.07 |
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 | 755.30 | - | - | -911.04 | 586.24 |
Fin. charges cov.ratio (post tax) | 565.30 | - | - | -911.10 | 586.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.08 | 1.44 | 3.49 | 0.78 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.96 | 0.88 | 0.93 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |