Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.71 | 0.58 | 0.05 | -0.79 | -2.44 |
Adjusted cash EPS (Rs) | 4.72 | 0.59 | 0.06 | -0.78 | -2.43 |
Reported EPS (Rs) | 4.71 | 0.58 | 0.05 | -0.79 | -2.44 |
Reported cash EPS (Rs) | 4.72 | 0.59 | 0.06 | -0.78 | -2.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | -0.12 | -0.07 | -0.26 | -1.99 |
Book value (excl rev res) per share EPS (Rs) | 76.62 | 66.74 | 64.38 | 66.04 | 62.13 |
Book value (incl rev res) per share EPS (Rs) | 76.62 | 66.74 | 64.38 | 66.04 | 62.13 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -5,553.16 | -315.76 |
Gross profit margin (%) | - | - | - | -5,638.32 | -318.53 |
Net profit margin (%) | - | - | - | -16,701.70 | -388.06 |
Adjusted cash margin (%) | 94.87 | 69.92 | 25.49 | - | -1,247.16 |
Adjusted return on net worth (%) | 6.15 | 0.88 | 0.09 | -1.19 | -3.93 |
Reported return on net worth (%) | 6.15 | 0.88 | 0.09 | -1.19 | -3.93 |
Return on long term funds (%) | 6.25 | 1.07 | 0.26 | -1.19 | -3.92 |
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 |
Liquidity ratios | |||||
Current ratio | 3,094.27 | 418.17 | 963.27 | 3,207.21 | 467.48 |
Current ratio (inc. st loans) | 3,094.27 | 418.17 | 963.27 | 3,207.21 | 467.48 |
Quick ratio | 2,953.96 | 397.65 | 913.28 | 3,045.39 | 441.95 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 392.16 |
Selling cost Component | - | - | - | 11.32 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.13 | 0.15 | 0.15 | 0.16 |
Bonus component in equity capital (%) | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |