Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.94 | -0.11 | 0.10 | -0.77 | -1.36 |
Adjusted cash EPS (Rs) | 0.95 | -0.11 | 0.10 | -0.77 | -1.36 |
Reported EPS (Rs) | 0.94 | -0.11 | 0.10 | -0.77 | -1.36 |
Reported cash EPS (Rs) | 0.95 | -0.11 | 0.10 | -0.77 | -1.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | -0.25 | -0.03 | -0.80 | -1.37 |
Book value (excl rev res) per share EPS (Rs) | 20.18 | 19.20 | 19.06 | 18.90 | 19.76 |
Book value (incl rev res) per share EPS (Rs) | 20.18 | 19.20 | 19.06 | 18.90 | 19.76 |
Net operating income per share EPS (Rs) | - | 0.20 | - | 0.12 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -125.68 | - | -635.19 | - |
Gross profit margin (%) | - | -130.48 | - | -636.98 | - |
Net profit margin (%) | - | -58.54 | - | -616.75 | - |
Adjusted cash margin (%) | 262.61 | -31.16 | 77.86 | -494.48 | -28,181.51 |
Adjusted return on net worth (%) | 4.69 | -0.62 | 0.56 | -4.11 | -6.89 |
Reported return on net worth (%) | 4.69 | -0.62 | 0.56 | -4.11 | -6.89 |
Return on long term funds (%) | 4.72 | -0.61 | 0.56 | -4.08 | -6.95 |
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 | - | 0.01 | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 1.92 | 1.95 | 1.63 | 1.76 | 1.64 |
Current ratio (inc. st loans) | 1.92 | 1.95 | 1.63 | 1.76 | 1.64 |
Quick ratio | 1.63 | 1.69 | 1.60 | 1.75 | 1.60 |
Inventory turnover ratio | - | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 309.65 | -115.71 | - | -158.92 | - |
Fin. charges cov.ratio (post tax) | 309.17 | -115.86 | - | -159.00 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 169.14 | - |
Selling cost Component | - | 1.24 | - | 1.07 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.08 | 0.28 | 0.24 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |