Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.37 | 16.58 | -13.92 | 6.13 | 7.55 |
Adjusted cash EPS (Rs) | -2.37 | 16.60 | -13.87 | 6.18 | 7.62 |
Reported EPS (Rs) | -2.37 | 16.58 | -13.92 | 6.13 | 7.55 |
Reported cash EPS (Rs) | -2.37 | 16.60 | -13.87 | 6.18 | 7.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.47 | -0.01 | -17.47 | -11.07 | -2.13 |
Book value (excl rev res) per share EPS (Rs) | 655.02 | 549.95 | 478.13 | 282.99 | 553.42 |
Book value (incl rev res) per share EPS (Rs) | 655.02 | 549.95 | 478.13 | 282.99 | 553.42 |
Net operating income per share EPS (Rs) | 2.53 | 4.64 | - | - | 0.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -453.22 | -0.26 | - | - | -294.58 |
Gross profit margin (%) | -453.22 | -0.70 | - | - | -304.02 |
Net profit margin (%) | -93.54 | 356.85 | - | - | 1,042.61 |
Adjusted cash margin (%) | -18.29 | 52.93 | -378.91 | 35.82 | 72.72 |
Adjusted return on net worth (%) | -0.36 | 3.01 | -2.91 | 2.16 | 1.36 |
Reported return on net worth (%) | -0.36 | 3.01 | -2.91 | 2.16 | 1.36 |
Return on long term funds (%) | -0.16 | 4.85 | -2.89 | 2.16 | 1.36 |
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 | - | - | - |
Liquidity ratios | |||||
Current ratio | 11.75 | 14.47 | 231.39 | 101.39 | 66.94 |
Current ratio (inc. st loans) | 11.75 | 14.47 | 231.39 | 101.39 | 66.94 |
Quick ratio | 11.75 | 14.47 | 231.39 | 101.39 | 66.94 |
Inventory turnover ratio | - | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | 311.43 | -161.68 | - | - |
Fin. charges cov.ratio (post tax) | - | 194.62 | -161.34 | - | - |
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 | 0.99 | 0.97 | 0.90 | 0.87 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |