Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | 8.78 | - | - | -0.11 |
Adjusted cash EPS (Rs) | 1.58 | 8.78 | - | 0.01 | -0.10 |
Reported EPS (Rs) | 1.58 | 8.78 | - | - | -0.11 |
Reported cash EPS (Rs) | 1.58 | 8.78 | - | 0.01 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.53 | 9.11 | - | -0.01 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 38.06 | 51.14 | 36.97 | 22.97 | 23.09 |
Book value (incl rev res) per share EPS (Rs) | 38.06 | 51.14 | 36.97 | 22.97 | 23.09 |
Net operating income per share EPS (Rs) | 1.87 | 9.35 | 0.22 | 0.20 | 0.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 81.99 | 97.49 | -2.16 | -9.33 | -29.31 |
Gross profit margin (%) | 81.99 | 97.49 | -2.43 | -12.59 | -31.53 |
Net profit margin (%) | 84.37 | 93.94 | 1.77 | 2.29 | -30.68 |
Adjusted cash margin (%) | 74.41 | 92.53 | 1.77 | 4.77 | -28.46 |
Adjusted return on net worth (%) | 4.14 | 17.16 | 0.01 | 0.02 | -0.49 |
Reported return on net worth (%) | 4.14 | 17.16 | 0.01 | 0.02 | -0.49 |
Return on long term funds (%) | 4.68 | 18.09 | 0.07 | 0.03 | -0.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.21 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.86 | 1.60 | 0.37 | 0.65 | 1.45 |
Current ratio (inc. st loans) | 1.86 | 1.60 | 0.37 | 0.65 | 1.45 |
Quick ratio | 1.86 | 1.60 | 0.37 | 0.65 | 1.45 |
Inventory turnover ratio | 0.04 | 0.18 | 0.01 | 0.01 | 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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1,984.00 | 61,726.00 | 94.50 | 31.67 | -241.33 |
Fin. charges cov.ratio (post tax) | 1,756.10 | 58,561.00 | 16.50 | 26.00 | -233.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.87 | 0.98 | 0.96 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |