Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.61 | -0.23 | 0.97 | -0.53 |
Adjusted cash EPS (Rs) | 0.23 | 0.76 | -0.05 | 1.18 | -0.17 |
Reported EPS (Rs) | 0.09 | -25.69 | 2.81 | 0.97 | -0.53 |
Reported cash EPS (Rs) | 0.23 | -25.54 | 2.98 | 1.18 | -0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.62 | -0.48 | -0.71 | -0.66 | -1.45 |
Book value (excl rev res) per share EPS (Rs) | 9.87 | 9.77 | 35.46 | 32.63 | 31.65 |
Book value (incl rev res) per share EPS (Rs) | 9.87 | 9.77 | 35.46 | 32.63 | 31.65 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -8,279.21 |
Gross profit margin (%) | - | - | - | - | -10,345.51 |
Net profit margin (%) | - | - | - | - | -3,045.51 |
Adjusted cash margin (%) | 29.96 | 67.15 | -2.90 | 42.44 | -13.83 |
Adjusted return on net worth (%) | 0.98 | 6.24 | -0.65 | 3.00 | -1.68 |
Reported return on net worth (%) | 0.98 | -262.91 | 7.91 | 3.00 | -1.68 |
Return on long term funds (%) | 0.19 | 5.12 | 3.21 | 5.11 | -1.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.14 | - |
Total debt/equity | - | - | - | 0.14 | 0.12 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 87.00 | 89.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.03 | 4.20 | 3.99 | 4.33 | 4.62 |
Current ratio (inc. st loans) | 4.03 | 4.20 | 3.99 | 4.33 | 0.85 |
Quick ratio | 4.03 | 4.20 | 3.99 | 4.03 | 4.09 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - | 4.13 | - |
Financial charges coverage ratio | 1.11 | 4.97 | 10.49 | 4.04 | -1.13 |
Fin. charges cov.ratio (post tax) | 2.66 | -193.20 | 24.81 | 3.25 | 0.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 51.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.32 | 0.77 | 0.72 | 0.78 |
Bonus component in equity capital (%) | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |