Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.82 | 1.20 | -1.51 | -1.96 | -13.94 |
Adjusted cash EPS (Rs) | 2.27 | 1.55 | -1.01 | -1.46 | -13.25 |
Reported EPS (Rs) | 1.82 | 1.20 | -1.51 | -1.96 | -13.94 |
Reported cash EPS (Rs) | 2.27 | 1.55 | -1.01 | -1.46 | -13.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.21 | -1.10 | -7.15 | -7.46 | -25.46 |
Book value (excl rev res) per share EPS (Rs) | 29.33 | 27.43 | 30.49 | 32.34 | 46.78 |
Book value (incl rev res) per share EPS (Rs) | 33.53 | 31.71 | 36.94 | 37.53 | 46.78 |
Net operating income per share EPS (Rs) | 29.42 | 26.27 | 38.69 | 41.27 | 55.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.12 | -4.18 | -18.47 | -18.08 | -45.52 |
Gross profit margin (%) | -5.63 | -5.48 | -19.75 | -19.29 | -46.74 |
Net profit margin (%) | 6.19 | 4.58 | -3.90 | -4.75 | -24.91 |
Adjusted cash margin (%) | 6.64 | 5.20 | -2.29 | -3.07 | -21.41 |
Adjusted return on net worth (%) | 6.21 | 4.38 | -4.95 | -6.07 | -29.79 |
Reported return on net worth (%) | 6.21 | 4.38 | -4.95 | -6.07 | -29.79 |
Return on long term funds (%) | 64.81 | 63.12 | 73.47 | 81.35 | 40.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 14.43 | 14.71 | 18.73 | 17.30 | 16.11 |
Owners fund as % of total source | 6.61 | 6.49 | 5.14 | 5.55 | 5.93 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.84 | 2.20 | 2.75 | 1.45 | 3.61 |
Current ratio (inc. st loans) | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
Quick ratio | 25.74 | 25.44 | 28.72 | 13.17 | 29.45 |
Inventory turnover ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | 182.56 | 255.47 | - | - | - |
Financial charges coverage ratio | 1.52 | 1.41 | 1.34 | 1.29 | 1.21 |
Fin. charges cov.ratio (post tax) | 1.14 | 1.10 | 0.95 | 0.94 | 0.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.05 | 0.02 | 0.04 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.88 | 0.88 | 0.86 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |