Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | 2.42 | -0.15 | 1.23 | 3.14 |
Adjusted cash EPS (Rs) | 1.46 | 2.54 | -0.08 | 1.30 | 3.23 |
Reported EPS (Rs) | 1.40 | 2.42 | -0.15 | 1.23 | 3.14 |
Reported cash EPS (Rs) | 1.46 | 2.54 | -0.08 | 1.30 | 3.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.56 | -0.19 | -0.31 | -0.75 | 5.08 |
Book value (excl rev res) per share EPS (Rs) | -8.29 | -12.53 | -9.33 | -11.16 | -12.11 |
Book value (incl rev res) per share EPS (Rs) | -8.29 | -12.53 | -9.33 | -11.16 | -12.11 |
Net operating income per share EPS (Rs) | - | - | - | - | 21.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 23.37 |
Gross profit margin (%) | - | - | - | - | 22.94 |
Net profit margin (%) | - | - | - | - | 14.43 |
Adjusted cash margin (%) | 72.28 | 88.39 | -14.84 | 199.27 | 14.40 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -254.91 | -313.58 | -601.62 |
Fixed assets turnover ratio | - | - | - | - | 5.76 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.16 | 1.43 | 1.40 | 1.15 |
Current ratio (inc. st loans) | 0.11 | 0.16 | 0.64 | 0.61 | 0.61 |
Quick ratio | 0.11 | 0.16 | 1.43 | 1.40 | 1.15 |
Inventory turnover ratio | - | - | - | - | 10.80 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.33 | 2.35 | - | 11.33 | 4.37 |
Financial charges coverage ratio | 3,099.00 | 18.81 | 0.74 | -0.24 | 18.31 |
Fin. charges cov.ratio (post tax) | 3,099.00 | 18.81 | 0.74 | 4.24 | 11.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.02 | 0.03 | 0.04 |
Bonus component in equity capital (%) | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |