Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.22 | -0.45 | 0.02 | -0.63 | 0.19 |
Adjusted cash EPS (Rs) | -0.71 | 0.07 | 0.62 | 0.01 | 0.86 |
Reported EPS (Rs) | -1.75 | -0.45 | 0.02 | -0.63 | 0.19 |
Reported cash EPS (Rs) | -1.24 | 0.07 | 0.62 | 0.01 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | 0.19 | 0.62 | 0.44 | 1.16 |
Book value (excl rev res) per share EPS (Rs) | 55.53 | 57.27 | 57.73 | 57.71 | 58.35 |
Book value (incl rev res) per share EPS (Rs) | 55.53 | 57.27 | 57.73 | 57.71 | 58.35 |
Net operating income per share EPS (Rs) | 1.36 | 2.26 | 7.05 | 6.59 | 24.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.21 | 8.51 | 8.82 | 6.68 | 4.77 |
Gross profit margin (%) | -83.07 | -15.14 | 0.25 | -2.98 | 2.03 |
Net profit margin (%) | -128.03 | -20.20 | 0.28 | -9.56 | 0.81 |
Adjusted cash margin (%) | -52.38 | 3.44 | 8.74 | 0.11 | 3.53 |
Adjusted return on net worth (%) | -2.19 | -0.79 | 0.03 | -1.09 | 0.33 |
Reported return on net worth (%) | -3.14 | -0.79 | 0.03 | -1.09 | 0.34 |
Return on long term funds (%) | -2.04 | -0.58 | 0.18 | -0.31 | 0.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
Owners fund as % of total source | 95.59 | 95.30 | 95.34 | 93.95 | 94.51 |
Fixed assets turnover ratio | 0.02 | 0.03 | 0.11 | 0.10 | 0.39 |
Liquidity ratios | |||||
Current ratio | 2.30 | 2.14 | 2.06 | 2.50 | 1.97 |
Current ratio (inc. st loans) | 1.78 | 1.69 | 1.65 | 1.78 | 1.59 |
Quick ratio | 1.33 | 1.34 | 1.33 | 1.62 | 1.39 |
Inventory turnover ratio | 0.02 | 0.03 | 0.11 | 0.10 | 0.39 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 36.05 | 4.51 | 503.19 | 3.93 |
Financial charges coverage ratio | -7.50 | 1.64 | 9.69 | 1.42 | 4.62 |
Fin. charges cov.ratio (post tax) | -13.79 | 1.64 | 9.50 | 1.02 | 4.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.35 | 0.35 | 0.33 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |