Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.36 | 0.25 | 1.46 | -1.15 | -2.58 |
Adjusted cash EPS (Rs) | -0.33 | 0.26 | 1.46 | -1.15 | -2.58 |
Reported EPS (Rs) | 3.86 | 2.08 | 1.60 | 5.68 | 7.32 |
Reported cash EPS (Rs) | 3.89 | 2.09 | 1.60 | 5.68 | 7.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.46 | -0.53 | -0.68 | -0.97 | -1.58 |
Book value (excl rev res) per share EPS (Rs) | 39.85 | 35.99 | 33.91 | 32.30 | 26.62 |
Book value (incl rev res) per share EPS (Rs) | 39.85 | 35.99 | 33.91 | 32.30 | 26.62 |
Net operating income per share EPS (Rs) | 1.43 | 3.96 | 2.92 | 10.17 | 3.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.12 | -13.55 | -23.43 | -9.58 | -50.73 |
Gross profit margin (%) | -34.20 | -13.83 | -23.45 | -9.58 | -50.73 |
Net profit margin (%) | 269.14 | 52.54 | 54.93 | 55.90 | 234.62 |
Adjusted cash margin (%) | -13.91 | 5.05 | 26.95 | -10.11 | -63.25 |
Adjusted return on net worth (%) | -0.91 | 0.69 | 4.31 | -3.56 | -9.70 |
Reported return on net worth (%) | 9.69 | 5.78 | 4.72 | 17.59 | 27.51 |
Return on long term funds (%) | 1.21 | 1.81 | 5.38 | 0.79 | -2.34 |
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 | 0.03 | 0.11 | 0.08 | 0.34 | 0.13 |
Liquidity ratios | |||||
Current ratio | 7.38 | 13.29 | 11.43 | 22.02 | 9.41 |
Current ratio (inc. st loans) | 7.38 | 13.29 | 11.43 | 22.02 | 9.41 |
Quick ratio | 4.63 | 9.87 | 11.03 | 21.69 | 9.41 |
Inventory turnover ratio | 0.03 | 0.11 | 0.08 | 0.31 | 0.11 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 32.40 | 450.30 | 85.99 | 157.59 | -10.45 |
Fin. charges cov.ratio (post tax) | 246.93 | 1,416.70 | 76.45 | 3,485.65 | 123.81 |
Component ratios | |||||
Material cost component (% earnings) | - | 237.51 | 105.69 | 106.25 | 117.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.33 | 0.35 | 0.10 | 0.07 |
Bonus component in equity capital (%) | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |