Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -0.16 | 0.04 | -1.04 | -3.13 |
Adjusted cash EPS (Rs) | 0.36 | 1.18 | 1.50 | 0.53 | -1.41 |
Reported EPS (Rs) | 8.20 | -0.16 | 0.04 | -1.04 | -3.13 |
Reported cash EPS (Rs) | 8.43 | 1.18 | 1.50 | 0.53 | -1.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | 1.21 | 1.34 | 0.41 | 0.99 |
Book value (excl rev res) per share EPS (Rs) | 33.14 | 24.96 | 25.11 | 25.07 | 26.12 |
Book value (incl rev res) per share EPS (Rs) | 33.14 | 24.96 | 25.11 | 25.07 | 26.12 |
Net operating income per share EPS (Rs) | 0.69 | 2.89 | 2.78 | 2.92 | 2.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.62 | 41.81 | 48.29 | 14.16 | 35.30 |
Gross profit margin (%) | -66.14 | -4.75 | -3.96 | -39.69 | -25.67 |
Net profit margin (%) | 1,181.06 | -5.64 | 1.48 | -35.65 | -110.99 |
Adjusted cash margin (%) | 13.48 | 40.54 | 44.07 | 15.29 | -49.28 |
Adjusted return on net worth (%) | 0.41 | -0.65 | 0.16 | -4.15 | -11.97 |
Reported return on net worth (%) | 24.74 | -0.65 | 0.16 | -4.15 | -11.97 |
Return on long term funds (%) | 4.67 | -0.44 | 1.99 | -1.87 | -2.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.28 | 0.28 |
Total debt/equity | - | - | 0.16 | 0.28 | 0.28 |
Owners fund as % of total source | 100.00 | 100.00 | 85.60 | 77.91 | 77.55 |
Fixed assets turnover ratio | - | 0.10 | 0.09 | 0.08 | 0.07 |
Liquidity ratios | |||||
Current ratio | 552.51 | 0.51 | 2.55 | 1.87 | 3.70 |
Current ratio (inc. st loans) | 552.51 | 0.51 | 0.31 | 1.87 | 3.70 |
Quick ratio | 534.68 | 0.12 | 0.54 | 0.76 | 1.93 |
Inventory turnover ratio | 0.02 | 0.11 | 0.09 | 0.09 | 0.08 |
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 | - | - | 2.82 | 13.36 | - |
Financial charges coverage ratio | 149.67 | 12.57 | 4.18 | 1.42 | 1.32 |
Fin. charges cov.ratio (post tax) | 711.29 | 13.03 | 4.20 | 1.78 | -0.79 |
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 | 0.03 | 0.89 | 0.90 | 0.88 | 0.87 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |