Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 1.84 | 5.19 | 1.90 | 2.37 |
Adjusted cash EPS (Rs) | 0.24 | 2.53 | 5.47 | 2.10 | 2.51 |
Reported EPS (Rs) | 0.10 | 1.84 | 5.19 | 1.90 | 2.37 |
Reported cash EPS (Rs) | 0.24 | 2.53 | 5.47 | 2.10 | 2.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | 2.65 | 4.37 | 2.48 | 3.31 |
Book value (excl rev res) per share EPS (Rs) | 64.19 | 167.83 | 165.99 | 160.76 | 157.89 |
Book value (incl rev res) per share EPS (Rs) | 64.19 | 167.83 | 165.99 | 160.76 | 157.89 |
Net operating income per share EPS (Rs) | 0.22 | 4.97 | 6.57 | 10.95 | 9.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.43 | 53.43 | 66.52 | 22.61 | 34.76 |
Gross profit margin (%) | -96.34 | 39.52 | 62.31 | 20.76 | 33.29 |
Net profit margin (%) | 48.73 | 37.12 | 79.02 | 17.34 | 24.84 |
Adjusted cash margin (%) | 35.38 | 41.18 | 58.59 | 18.39 | 25.89 |
Adjusted return on net worth (%) | 0.16 | 1.09 | 3.12 | 1.18 | 1.50 |
Reported return on net worth (%) | 0.16 | 1.09 | 3.12 | 1.18 | 1.50 |
Return on long term funds (%) | 0.41 | 1.87 | 4.12 | 1.70 | 2.10 |
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 | - | 0.02 | 0.04 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 203.26 | 53.59 | 75.78 | 6.59 | 57.04 |
Current ratio (inc. st loans) | 203.26 | 53.59 | 75.78 | 6.59 | 57.04 |
Quick ratio | 203.09 | 53.49 | 75.74 | 6.58 | 57.04 |
Inventory turnover ratio | - | 0.02 | 0.03 | 0.06 | 0.06 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 3.35 | 5.56 | 128.47 | 69.27 | - |
Fin. charges cov.ratio (post tax) | 3.06 | 4.67 | 99.49 | 50.31 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.19 | 7.95 | 0.41 | 7.86 | 0.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.64 | 0.12 | 0.11 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |