Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.78 | -3.25 | 1.43 | -3.83 | -1.75 |
| Adjusted cash EPS (Rs) | 0.78 | -3.25 | 1.43 | -3.83 | -1.75 |
| Reported EPS (Rs) | 0.78 | -3.25 | 1.43 | -3.83 | -1.75 |
| Reported cash EPS (Rs) | 0.78 | -3.25 | 1.43 | -3.83 | -1.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | -3.27 | 0.98 | -3.83 | -1.21 |
| Book value (excl rev res) per share EPS (Rs) | 49.66 | 51.82 | 54.09 | 54.55 | 55.81 |
| Book value (incl rev res) per share EPS (Rs) | 49.66 | 51.82 | 54.09 | 54.55 | 55.81 |
| Net operating income per share EPS (Rs) | 4.96 | 0.61 | 4.57 | 0.49 | 4.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.63 | -534.67 | 21.47 | -768.31 | -29.92 |
| Gross profit margin (%) | 19.63 | -534.67 | 21.47 | -768.31 | -29.92 |
| Net profit margin (%) | 15.79 | -530.24 | 31.36 | -768.31 | -43.08 |
| Adjusted cash margin (%) | 15.79 | -507.72 | 28.47 | -768.31 | -43.08 |
| Adjusted return on net worth (%) | 1.57 | -6.26 | 2.64 | -7.02 | -3.12 |
| Reported return on net worth (%) | 1.57 | -6.26 | 2.64 | -7.02 | -3.12 |
| Return on long term funds (%) | 1.95 | -6.26 | 2.67 | -7.02 | -2.17 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 45.53 | 27.33 | 75.39 | 8.14 | 7.62 |
| Current ratio (inc. st loans) | 45.53 | 27.33 | 75.39 | 8.14 | 7.62 |
| Quick ratio | 45.53 | 27.33 | 75.39 | 8.14 | 7.62 |
| Inventory turnover ratio | 0.09 | 0.01 | 0.08 | 0.01 | 0.07 |
| 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 | - | - | 117.00 | - | -2.27 |
| Fin. charges cov.ratio (post tax) | - | - | 117.00 | - | -2.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.68 | 0.24 | 0.69 | 0.70 |
| Bonus component in equity capital (%) | - | - | - | - | - |