Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.86 | 0.20 | -0.99 | -1.93 |
Adjusted cash EPS (Rs) | 0.46 | 0.88 | 0.26 | -0.92 | -1.86 |
Reported EPS (Rs) | 0.74 | -5.95 | 5.93 | -0.99 | -1.93 |
Reported cash EPS (Rs) | 0.74 | -5.94 | 6.00 | -0.92 | -1.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | 0.88 | 0.44 | -0.70 | -2.03 |
Book value (excl rev res) per share EPS (Rs) | 3.44 | 2.70 | 7.74 | 1.81 | 2.80 |
Book value (incl rev res) per share EPS (Rs) | 3.44 | 2.70 | 7.74 | 1.81 | 2.80 |
Net operating income per share EPS (Rs) | 0.58 | 2.41 | 1.10 | 0.03 | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.56 | 36.48 | 40.31 | -2,122.41 | -2,117.34 |
Gross profit margin (%) | 28.29 | 35.91 | 34.71 | -2,329.18 | -2,193.27 |
Net profit margin (%) | 126.84 | -246.54 | 539.40 | -2,976.43 | -2,021.03 |
Adjusted cash margin (%) | 53.27 | 36.48 | 23.80 | -2,769.66 | -374.67 |
Adjusted return on net worth (%) | 13.42 | 32.13 | 2.58 | -54.72 | -69.09 |
Reported return on net worth (%) | 21.54 | -220.63 | 76.63 | -54.72 | -69.09 |
Return on long term funds (%) | 13.42 | 32.13 | 4.93 | -21.50 | -36.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.99 | 0.64 |
Total debt/equity | 0.16 | 0.13 | 0.07 | 3.34 | 1.91 |
Owners fund as % of total source | 85.47 | 87.95 | 93.17 | 23.04 | 34.30 |
Fixed assets turnover ratio | 0.16 | 0.40 | 0.07 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 209.25 | 82.33 | 400.71 | 26.55 | 4.00 |
Current ratio (inc. st loans) | 6.32 | 7.04 | 24.12 | 3.04 | 1.60 |
Quick ratio | 193.64 | 74.10 | 387.67 | 25.68 | 3.90 |
Inventory turnover ratio | 0.14 | 0.78 | 0.13 | - | 0.01 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.25 | 0.41 | 2.17 | - | - |
Financial charges coverage ratio | - | - | 2.44 | -3.28 | -6.88 |
Fin. charges cov.ratio (post tax) | - | - | 34.03 | -3.28 | -6.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.77 | 0.15 | 0.51 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.08 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 40.00 | 40.00 | 66.66 | 66.66 | 66.66 |