Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.11 | 5.79 | -34.37 | -4.24 | -4.55 |
Adjusted cash EPS (Rs) | 19.11 | 5.79 | -34.37 | 0.46 | 0.16 |
Reported EPS (Rs) | 19.11 | 5.79 | -34.37 | -4.24 | -4.55 |
Reported cash EPS (Rs) | 19.11 | 5.79 | -34.37 | 0.46 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.93 | -1.57 | -34.82 | 0.10 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 33.44 | 14.32 | 8.54 | 42.91 | 48.12 |
Book value (incl rev res) per share EPS (Rs) | 33.44 | 38.78 | 8.54 | 42.91 | 48.12 |
Net operating income per share EPS (Rs) | 0.51 | 0.58 | 0.58 | 0.87 | 0.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -378.76 | -269.04 | -5,966.41 | 11.73 | 18.71 |
Gross profit margin (%) | -378.76 | -269.04 | -5,966.41 | -526.24 | -519.26 |
Net profit margin (%) | 3,742.28 | 991.87 | -5,889.61 | -484.87 | -519.26 |
Adjusted cash margin (%) | 88.57 | 72.87 | -3,331.19 | 37.56 | 18.71 |
Adjusted return on net worth (%) | 57.15 | 40.41 | -402.66 | -9.89 | -9.44 |
Reported return on net worth (%) | 57.15 | 40.41 | -402.66 | -9.89 | -9.44 |
Return on long term funds (%) | 57.21 | 7.36 | -402.66 | -9.89 | -9.44 |
Leverage ratios | |||||
Long term debt / Equity | - | 4.49 | - | - | - |
Total debt/equity | - | 4.49 | - | - | - |
Owners fund as % of total source | 100.00 | 18.22 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 18.97 | 20.85 | 0.95 | 0.92 | 0.97 |
Current ratio (inc. st loans) | 18.97 | 20.85 | 0.95 | 0.92 | 0.97 |
Quick ratio | 18.97 | 20.85 | 0.95 | 0.92 | 0.97 |
Inventory turnover ratio | 0.01 | 0.01 | 0.06 | 0.02 | 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 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 11.11 | - | - | - |
Financial charges coverage ratio | 1,008.54 | 8,943.57 | - | - | - |
Fin. charges cov.ratio (post tax) | 1,008.54 | 8,943.57 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.47 | 1.43 | 2.51 | 0.36 | 0.95 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.67 | 0.13 | 0.36 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |