Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 1.94 | 0.84 | -3.37 | -1.01 |
Adjusted cash EPS (Rs) | 0.22 | 1.96 | 0.86 | -3.34 | -0.98 |
Reported EPS (Rs) | 0.20 | 1.94 | 0.84 | -3.37 | -1.01 |
Reported cash EPS (Rs) | 0.22 | 1.96 | 0.86 | -3.34 | -0.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.56 | 2.30 | 1.11 | -4.08 | -3.47 |
Book value (excl rev res) per share EPS (Rs) | 13.56 | 15.63 | 12.07 | 12.84 | 17.20 |
Book value (incl rev res) per share EPS (Rs) | 13.56 | 13.68 | 12.07 | 11.11 | 16.77 |
Net operating income per share EPS (Rs) | 10.87 | 2.00 | 0.40 | 4.60 | 11.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.15 | 115.30 | 277.10 | -88.64 | -30.15 |
Gross profit margin (%) | -5.32 | 114.29 | 271.34 | -89.18 | -30.37 |
Net profit margin (%) | 1.91 | 97.29 | 210.05 | -73.17 | -8.80 |
Adjusted cash margin (%) | 2.03 | 87.79 | 128.67 | -72.52 | -8.45 |
Adjusted return on net worth (%) | 1.53 | 12.42 | 6.99 | -26.23 | -5.88 |
Reported return on net worth (%) | 1.53 | 12.42 | 6.99 | -26.23 | -5.88 |
Return on long term funds (%) | -2.79 | 16.12 | 11.29 | -31.92 | -19.34 |
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 | 0.79 | 0.15 | 0.03 | 0.33 | 0.65 |
Liquidity ratios | |||||
Current ratio | 190.92 | 54.53 | 635.49 | 191.21 | 230.05 |
Current ratio (inc. st loans) | 190.92 | 54.53 | 635.49 | 191.21 | 230.05 |
Quick ratio | 168.59 | 26.35 | 311.40 | 104.87 | 80.71 |
Inventory turnover ratio | 0.80 | 0.12 | 0.03 | 0.35 | 0.66 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 828.05 | 1,301.66 | -14,236.63 | - |
Fin. charges cov.ratio (post tax) | - | 640.56 | 815.65 | -11,683.12 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.43 | - | 0.22 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | 0.08 | 0.08 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |