Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.99 | -13.47 | -3.77 | -5.99 | -4.95 |
Adjusted cash EPS (Rs) | 1.00 | -13.47 | -3.73 | -5.97 | -4.90 |
Reported EPS (Rs) | 0.99 | -2.90 | 3.66 | -5.99 | -4.95 |
Reported cash EPS (Rs) | 1.00 | -2.89 | 3.69 | -5.97 | -4.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.99 | -9.92 | -2.46 | -3.00 | -3.42 |
Book value (excl rev res) per share EPS (Rs) | 92.21 | 111.10 | 100.33 | 98.76 | 113.86 |
Book value (incl rev res) per share EPS (Rs) | 92.21 | 111.10 | 100.33 | 98.76 | 113.86 |
Net operating income per share EPS (Rs) | 0.10 | 0.14 | 0.01 | 0.01 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -975.81 | -6,665.62 | -32,381.27 | -15,898.10 | -1,985.39 |
Gross profit margin (%) | -979.34 | -6,670.14 | -32,802.75 | -16,000.17 | -2,014.15 |
Net profit margin (%) | 982.32 | -1,949.34 | 48,192.37 | -31,707.53 | -2,878.01 |
Adjusted cash margin (%) | 32.28 | -853.32 | -61.47 | -291.46 | -206.20 |
Adjusted return on net worth (%) | 1.08 | -12.12 | -3.75 | -6.06 | -4.35 |
Reported return on net worth (%) | 1.08 | -2.61 | 3.64 | -6.06 | -4.35 |
Return on long term funds (%) | 2.14 | -7.52 | 3.50 | -1.00 | -1.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | 0.02 |
Total debt/equity | 0.25 | 0.26 | 0.13 | 0.15 | 0.11 |
Owners fund as % of total source | 78.44 | 78.31 | 86.51 | 86.85 | 88.39 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.80 | 4.15 | 1.74 | 1.70 | 2.14 |
Current ratio (inc. st loans) | 1.18 | 1.05 | 1.01 | 0.90 | 1.10 |
Quick ratio | 4.75 | 3.29 | 1.22 | 1.12 | 1.49 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.76 | - | - | - | - |
Financial charges coverage ratio | 4.68 | -2.72 | 0.54 | -0.19 | -0.34 |
Fin. charges cov.ratio (post tax) | 3.33 | 0.07 | 1.56 | -0.17 | -0.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.20 | 2.19 | 119.53 | 4.22 | 1.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.49 | 0.56 | 0.60 | 0.63 |
Bonus component in equity capital (%) | 57.11 | 77.64 | 82.68 | 82.68 | 82.68 |