Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | -0.12 | -0.03 | -0.45 | 0.20 |
Adjusted cash EPS (Rs) | -0.08 | 0.19 | 0.31 | -0.02 | 0.63 |
Reported EPS (Rs) | -0.40 | -0.12 | -0.07 | -0.45 | 0.20 |
Reported cash EPS (Rs) | -0.08 | 0.19 | 0.26 | -0.02 | 0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.22 | 0.09 | 0.29 | -0.21 | 0.54 |
Book value (excl rev res) per share EPS (Rs) | 17.64 | 18.08 | 18.07 | 18.16 | 18.65 |
Book value (incl rev res) per share EPS (Rs) | 17.64 | 18.08 | 18.07 | 18.16 | 18.65 |
Net operating income per share EPS (Rs) | - | 0.27 | 2.56 | 0.29 | 14.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 36.16 | 11.73 | -74.48 | 3.81 |
Gross profit margin (%) | - | -82.87 | -1.83 | -219.89 | 0.84 |
Net profit margin (%) | - | -46.51 | -3.12 | -153.53 | 1.45 |
Adjusted cash margin (%) | -5,482.35 | 60.35 | 11.83 | -6.60 | 4.40 |
Adjusted return on net worth (%) | -2.26 | -0.70 | -0.19 | -2.48 | 1.11 |
Reported return on net worth (%) | -2.26 | -0.70 | -0.44 | -2.48 | 1.11 |
Return on long term funds (%) | -2.99 | -0.92 | 0.13 | -3.12 | 0.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Owners fund as % of total source | 97.88 | 98.17 | 98.17 | 97.41 | 98.16 |
Fixed assets turnover ratio | - | 0.01 | 0.13 | 0.01 | 0.75 |
Liquidity ratios | |||||
Current ratio | 2.41 | 2.16 | 1.92 | 1.84 | 1.66 |
Current ratio (inc. st loans) | 2.41 | 2.16 | 1.92 | 1.81 | 1.64 |
Quick ratio | 2.04 | 1.86 | 1.67 | 1.61 | 1.53 |
Inventory turnover ratio | - | 0.01 | 0.13 | 0.01 | 0.75 |
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 | - | 1.70 | 1.08 | - | 0.55 |
Financial charges coverage ratio | - | 434.25 | 42.42 | -41.73 | 984.00 |
Fin. charges cov.ratio (post tax) | - | 560.00 | 31.54 | -5.59 | 1,021.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 70.22 | 448.84 | 112.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |