Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.55 | 0.16 | 0.01 | 0.02 | -0.19 |
Adjusted cash EPS (Rs) | -0.55 | 0.16 | 0.01 | 0.02 | -0.19 |
Reported EPS (Rs) | -0.55 | 0.16 | 0.01 | 0.02 | -0.19 |
Reported cash EPS (Rs) | -0.55 | 0.16 | 0.01 | 0.02 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.57 | 0.16 | 0.01 | 0.02 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 9.13 | 9.68 | 9.51 | 9.50 | 9.47 |
Book value (incl rev res) per share EPS (Rs) | 9.13 | 9.68 | 9.51 | 9.50 | 9.47 |
Net operating income per share EPS (Rs) | - | 3.28 | 0.52 | 0.77 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 5.02 | 1.39 | 3.07 | - |
Gross profit margin (%) | - | 5.02 | 1.39 | 3.07 | - |
Net profit margin (%) | - | 5.00 | 1.34 | 3.75 | - |
Adjusted cash margin (%) | -2,436.79 | 4.99 | 1.34 | 3.72 | - |
Adjusted return on net worth (%) | -6.05 | 1.69 | 0.07 | 0.30 | -2.01 |
Reported return on net worth (%) | -6.05 | 1.69 | 0.07 | 0.30 | -2.01 |
Return on long term funds (%) | -3.97 | 1.20 | 0.06 | 0.25 | -1.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.43 | 0.21 | 0.21 | 0.21 |
Total debt/equity | 1.39 | 0.87 | 0.50 | 0.59 | 0.57 |
Owners fund as % of total source | 41.80 | 53.45 | 66.57 | 62.58 | 63.50 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 93.93 | 68.98 | 182.19 | 195.45 | 182.04 |
Current ratio (inc. st loans) | 1.11 | 1.70 | 2.24 | 3.60 | 3.76 |
Quick ratio | 34.32 | 17.20 | 172.69 | 181.86 | 166.00 |
Inventory turnover ratio | - | 0.18 | 0.03 | 0.05 | - |
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 | - | 51.44 | 676.30 | 195.57 | - |
Financial charges coverage ratio | -1,641.40 | 41.58 | 27.25 | 217.00 | -1,416.50 |
Fin. charges cov.ratio (post tax) | -1,641.40 | 41.58 | 27.25 | 217.00 | -1,416.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 29.32 | - |
Selling cost Component | - | 0.06 | 0.53 | 0.69 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.20 | 0.12 | 0.11 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |