Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.49 | -0.50 | -0.07 | -353.30 |
Adjusted cash EPS (Rs) | 0.16 | 0.49 | -0.50 | -0.07 | -353.02 |
Reported EPS (Rs) | 0.16 | 0.49 | -0.50 | -3.75 | -353.30 |
Reported cash EPS (Rs) | 0.16 | 0.49 | -0.50 | -3.75 | -353.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | 0.50 | -0.52 | -0.23 | -351.88 |
Book value (excl rev res) per share EPS (Rs) | 1.40 | 1.23 | 0.73 | 1.24 | -558.67 |
Book value (incl rev res) per share EPS (Rs) | 1.40 | 1.23 | 0.73 | 1.24 | -558.67 |
Net operating income per share EPS (Rs) | 0.18 | 0.66 | 0.16 | 0.13 | 0.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -59.07 | 75.68 | -319.90 | -176.67 | -2,28,882.81 |
Gross profit margin (%) | -59.07 | 75.68 | -319.90 | -176.67 | -2,29,064.81 |
Net profit margin (%) | 90.97 | 75.23 | -310.96 | -2,856.02 | -2,29,805.77 |
Adjusted cash margin (%) | 38.32 | 75.23 | -274.79 | -14.40 | -24,464.32 |
Adjusted return on net worth (%) | 12.11 | 40.56 | -69.26 | -5.79 | - |
Reported return on net worth (%) | 12.11 | 40.56 | -69.26 | -302.96 | - |
Return on long term funds (%) | 10.42 | 40.81 | -68.32 | 10.87 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.18 | 0.07 | 0.01 | - |
Owners fund as % of total source | 97.11 | 84.25 | 93.16 | 98.10 | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.55 | 3.77 | 2.39 | 4.40 | 0.58 |
Current ratio (inc. st loans) | 4.39 | 2.01 | 2.01 | 3.90 | 0.55 |
Quick ratio | 5.55 | 3.77 | 2.39 | 4.40 | 0.58 |
Inventory turnover ratio | 0.12 | 0.45 | 0.20 | 0.10 | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.24 | 0.46 | - | - | - |
Financial charges coverage ratio | 111.14 | 168.18 | -72.77 | 0.65 | -2,081.65 |
Fin. charges cov.ratio (post tax) | 130.14 | 168.18 | -72.77 | -17.17 | -2,095.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.67 | 0.65 | 2.05 | 4.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.41 |
Bonus component in equity capital (%) | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |