Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.55 | -0.12 | -0.18 | 2.74 | 0.13 |
Adjusted cash EPS (Rs) | -0.55 | -0.12 | -0.18 | 2.75 | 0.14 |
Reported EPS (Rs) | -0.55 | -0.12 | -0.18 | 2.74 | 0.13 |
Reported cash EPS (Rs) | -0.55 | -0.12 | -0.18 | 2.75 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.79 | -0.35 | -0.18 | -0.34 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | -119.88 | -119.32 | -119.19 | -119.00 | -121.75 |
Book value (incl rev res) per share EPS (Rs) | -119.88 | -119.32 | -119.19 | -119.00 | -121.75 |
Net operating income per share EPS (Rs) | - | - | 0.36 | 0.49 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -51.83 | -70.07 | 7.50 |
Gross profit margin (%) | - | - | -52.14 | -70.69 | 6.05 |
Net profit margin (%) | - | - | -52.01 | 550.08 | 23.29 |
Adjusted cash margin (%) | -235.58 | -55.94 | -51.62 | 76.40 | 21.10 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -1.33 | -1.92 | 27.44 | 1.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,313.95 | -1,232.46 | -1,214.89 | -1,190.07 | -1,678.16 |
Fixed assets turnover ratio | - | - | 0.03 | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 9.02 | 17.03 | 14.60 | 13.87 | 2.88 |
Current ratio (inc. st loans) | 0.03 | 17.03 | 14.60 | 13.87 | 2.88 |
Quick ratio | 9.02 | 17.03 | 14.60 | 13.87 | 2.88 |
Inventory turnover ratio | - | - | 0.03 | 0.04 | 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 | - | - | - | 46.95 | 917.22 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 1.72 | 2.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |