Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.25 | -3.18 | -3.68 | 0.26 | 1.70 |
Adjusted cash EPS (Rs) | -6.25 | -3.18 | -3.67 | 0.27 | 1.71 |
Reported EPS (Rs) | -9.55 | -38.38 | -3.68 | 0.26 | 1.70 |
Reported cash EPS (Rs) | -9.54 | -38.37 | -3.67 | 0.27 | 1.71 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -4.85 | -2.69 | -3.22 | -0.64 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 88.46 | 98.04 | 136.43 | 140.10 | 140.42 |
Book value (incl rev res) per share EPS (Rs) | 88.46 | 98.04 | 136.43 | 140.10 | 140.42 |
Net operating income per share EPS (Rs) | 3.18 | 10.87 | 2.28 | 0.79 | 1.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -152.34 | -24.71 | -141.53 | -80.62 | 3.75 |
Gross profit margin (%) | -152.60 | -24.78 | -141.75 | -81.24 | 3.31 |
Net profit margin (%) | -299.84 | -353.12 | -161.73 | 33.74 | 135.64 |
Adjusted cash margin (%) | -181.56 | -27.87 | -99.56 | 13.17 | 19.23 |
Adjusted return on net worth (%) | -7.06 | -3.24 | -2.69 | 0.19 | 1.21 |
Reported return on net worth (%) | -10.79 | -39.14 | -2.69 | 0.19 | 1.21 |
Return on long term funds (%) | -4.12 | -1.78 | -1.13 | 0.44 | 5.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.23 | 0.17 | 0.01 | 0.05 |
Total debt/equity | 0.41 | 0.37 | 0.22 | 0.06 | 0.10 |
Owners fund as % of total source | 70.72 | 72.61 | 81.78 | 94.19 | 90.76 |
Fixed assets turnover ratio | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 4.09 | 2.96 | 4.03 | 1.52 | 2.68 |
Current ratio (inc. st loans) | 1.84 | 1.54 | 2.58 | 1.15 | 1.10 |
Quick ratio | 3.69 | 2.80 | 4.02 | 1.52 | 2.68 |
Inventory turnover ratio | 0.02 | 0.08 | 0.01 | 0.01 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 224.64 | 29.39 |
Dividend payout ratio (cash profit) | - | - | - | 220.53 | 29.30 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -124.64 | 70.61 |
Cash earnings retention ratio | - | - | - | -120.53 | 70.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 31.60 | 8.38 |
Financial charges coverage ratio | -1.25 | -0.66 | -0.68 | 2.63 | 1.46 |
Fin. charges cov.ratio (post tax) | -1.60 | -10.73 | -0.40 | 2.13 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.02 | - | - | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.71 | 0.72 | 0.78 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |