Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.82 | 5.14 | 4.59 | -7.19 | -13.99 |
Adjusted cash EPS (Rs) | 12.85 | 9.40 | 16.61 | -1.90 | -9.90 |
Reported EPS (Rs) | 7.82 | 5.14 | 4.59 | -7.19 | -13.99 |
Reported cash EPS (Rs) | 12.85 | 9.40 | 16.61 | -1.90 | -9.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -123.55 | -107.56 | -156.28 | -152.92 | -88.85 |
Book value (excl rev res) per share EPS (Rs) | 65.10 | 57.28 | 33.77 | 29.18 | 36.36 |
Book value (incl rev res) per share EPS (Rs) | 65.10 | 57.28 | 33.77 | 29.18 | 36.36 |
Net operating income per share EPS (Rs) | 11.40 | 4.28 | 4.54 | 4.07 | 4.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,083.75 | -2,512.17 | -3,439.73 | -3,760.27 | -2,068.16 |
Gross profit margin (%) | -1,127.87 | -2,611.67 | -3,704.27 | -3,890.25 | -2,163.50 |
Net profit margin (%) | 68.61 | 119.96 | 101.08 | -176.70 | -325.73 |
Adjusted cash margin (%) | 8.69 | 7.75 | 9.36 | -1.22 | -11.88 |
Adjusted return on net worth (%) | 12.01 | 8.96 | 13.59 | -24.62 | -38.48 |
Reported return on net worth (%) | 12.01 | 8.96 | 13.59 | -24.62 | -38.48 |
Return on long term funds (%) | 20.75 | 12.17 | 19.93 | -17.04 | -35.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.49 | 1.57 | 2.81 | 1.76 | 0.80 |
Owners fund as % of total source | 37.13 | 48.77 | 38.26 | 52.53 | 77.32 |
Fixed assets turnover ratio | 0.06 | 0.03 | 0.04 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.42 | 0.39 | 0.54 | 0.46 |
Current ratio (inc. st loans) | 0.23 | 0.19 | 0.25 | 0.37 | 0.41 |
Quick ratio | 0.99 | 0.91 | 0.59 | 1.04 | 0.86 |
Inventory turnover ratio | 0.05 | 0.02 | 0.03 | 0.05 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.58 | 6.40 | 3.28 | - | - |
Financial charges coverage ratio | 3.26 | 6.11 | 9.18 | 0.24 | -6.81 |
Fin. charges cov.ratio (post tax) | 3.26 | 6.11 | 8.76 | 0.14 | -6.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 12.25 | 45.33 | 42.63 | 39.06 | 21.91 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.79 | 0.76 | 0.55 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |