Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.78 | 2.04 | -2.32 | 4.56 | -0.21 |
Adjusted cash EPS (Rs) | -5.73 | 2.04 | -2.32 | 4.57 | -0.20 |
Reported EPS (Rs) | -5.78 | 2.04 | -2.32 | 4.56 | -0.21 |
Reported cash EPS (Rs) | -5.73 | 2.04 | -2.32 | 4.57 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.84 | 4.43 | -2.03 | -5.25 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 222.59 | 100.70 | 97.49 | 99.97 | 95.41 |
Book value (incl rev res) per share EPS (Rs) | 222.59 | 100.70 | 97.49 | 99.97 | 95.41 |
Net operating income per share EPS (Rs) | 10.14 | 7.94 | 5.80 | 5.33 | 5.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.96 | 55.77 | -35.01 | -98.55 | 5.04 |
Gross profit margin (%) | -28.54 | 55.73 | -35.08 | -98.72 | 4.86 |
Net profit margin (%) | -57.03 | 25.65 | -40.05 | 85.52 | -4.00 |
Adjusted cash margin (%) | -52.42 | 25.68 | -39.98 | 26.45 | -3.81 |
Adjusted return on net worth (%) | -2.59 | 2.02 | -2.38 | 4.55 | -0.22 |
Reported return on net worth (%) | -2.59 | 2.02 | -2.38 | 4.55 | -0.22 |
Return on long term funds (%) | -0.95 | 4.39 | -2.08 | 6.67 | 0.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.17 | 0.13 | 0.18 | - | 0.01 |
Owners fund as % of total source | 85.33 | 88.08 | 84.60 | 99.89 | 98.23 |
Fixed assets turnover ratio | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Liquidity ratios | |||||
Current ratio | 76.50 | 25.50 | 22.54 | 61.58 | 221.84 |
Current ratio (inc. st loans) | 3.19 | 3.49 | 2.76 | 54.00 | 22.96 |
Quick ratio | 76.50 | 25.50 | 22.54 | 61.58 | 221.84 |
Inventory turnover ratio | 0.03 | 0.06 | 0.05 | 0.05 | 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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.68 | - | 0.02 | - |
Financial charges coverage ratio | -0.56 | 3.06 | -13.01 | 66.19 | 0.58 |
Fin. charges cov.ratio (post tax) | -0.58 | 2.41 | -13.86 | 46.24 | 0.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 21.58 | 0.25 | 0.72 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.07 | 0.07 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 49.73 | 66.66 | 66.66 | 66.66 | 66.66 |