Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | -0.86 | 0.01 | -11.23 | 0.68 |
Adjusted cash EPS (Rs) | 0.30 | -0.86 | 0.01 | -11.23 | 0.68 |
Reported EPS (Rs) | 0.30 | -0.86 | 0.01 | -11.23 | 0.68 |
Reported cash EPS (Rs) | 0.30 | -0.86 | 0.01 | -11.23 | 0.68 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 0.36 | 0.71 | 0.29 | -6.69 | 5.89 |
Book value (excl rev res) per share EPS (Rs) | -11.53 | -11.84 | -10.97 | -10.98 | 7.11 |
Book value (incl rev res) per share EPS (Rs) | -11.53 | -11.84 | -10.97 | -10.98 | 7.11 |
Net operating income per share EPS (Rs) | 0.38 | 0.75 | 0.35 | 1.84 | 6.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.08 | 94.95 | 81.59 | -364.39 | 95.42 |
Gross profit margin (%) | 94.08 | 94.95 | 80.39 | -364.66 | 95.39 |
Net profit margin (%) | 79.06 | -114.98 | 2.98 | -611.67 | 11.03 |
Adjusted cash margin (%) | 78.38 | -109.51 | 0.55 | -280.17 | 11.03 |
Adjusted return on net worth (%) | - | - | - | - | 9.58 |
Reported return on net worth (%) | - | - | - | - | 9.58 |
Return on long term funds (%) | - | - | - | - | 83.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 8.40 |
Owners fund as % of total source | -54.69 | -58.67 | -59.22 | -42.49 | 10.63 |
Fixed assets turnover ratio | - | - | - | 0.03 | 0.12 |
Liquidity ratios | |||||
Current ratio | 6.17 | 3.72 | 14.42 | 1.98 | 22.95 |
Current ratio (inc. st loans) | 0.05 | 0.04 | 0.21 | 0.41 | 0.40 |
Quick ratio | 4.56 | 2.57 | 14.40 | 1.95 | 22.92 |
Inventory turnover ratio | 0.01 | 0.03 | 0.01 | 0.07 | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 14.68 |
Dividend payout ratio (cash profit) | - | - | - | - | 14.63 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 85.32 |
Cash earnings retention ratio | 100.00 | - | 100.00 | - | 85.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 106.53 | - | 1,979.44 | - | 87.36 |
Financial charges coverage ratio | - | 0.29 | 0.99 | -0.67 | 1.12 |
Fin. charges cov.ratio (post tax) | - | 0.66 | 1.01 | -0.66 | 1.13 |
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 | 0.83 | 0.84 | 0.34 | 0.14 | 0.28 |
Bonus component in equity capital (%) | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |