Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 41.85 | -19.99 | -9.86 | -2.51 | 2.45 |
Adjusted cash EPS (Rs) | 41.98 | -19.79 | -9.75 | -2.39 | 2.50 |
Reported EPS (Rs) | 41.85 | -19.99 | -9.86 | -2.51 | 2.45 |
Reported cash EPS (Rs) | 41.98 | -19.79 | -9.75 | -2.39 | 2.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.96 | -9.99 | -0.71 | -0.91 | -1.56 |
Book value (excl rev res) per share EPS (Rs) | -0.52 | 149.28 | 168.99 | 181.17 | 178.33 |
Book value (incl rev res) per share EPS (Rs) | -0.52 | 149.28 | 168.99 | 181.17 | 178.33 |
Net operating income per share EPS (Rs) | 0.01 | 0.07 | 0.01 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8,654.54 | -12,751.42 | -6,410.00 | -13,550.00 | -52,100.74 |
Gross profit margin (%) | -9,845.45 | -13,014.28 | -7,410.00 | -15,316.66 | -53,630.59 |
Net profit margin (%) | 3,75,445.45 | -25,512.85 | -88,090.00 | -37,416.66 | 81,646.26 |
Adjusted cash margin (%) | 78.21 | -3,052.67 | -1,799.38 | -248.72 | 50.28 |
Adjusted return on net worth (%) | - | -13.39 | -5.83 | -1.38 | 1.37 |
Reported return on net worth (%) | - | -13.39 | -5.83 | -1.38 | 1.37 |
Return on long term funds (%) | 113.00 | -4.69 | -0.17 | -0.04 | 1.87 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.37 | - | - | - |
Total debt/equity | - | 0.78 | 0.48 | 0.13 | - |
Owners fund as % of total source | -1.13 | 56.00 | 67.44 | 87.85 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.48 | 15.39 | 3.98 | 52.71 | 45.52 |
Current ratio (inc. st loans) | 0.48 | 1.33 | 1.52 | 2.06 | 45.52 |
Quick ratio | 0.48 | 15.38 | 3.98 | 52.69 | 45.30 |
Inventory turnover ratio | - | - | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 25.05 |
Dividend payout ratio (cash profit) | - | - | - | - | 24.59 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 74.95 |
Cash earnings retention ratio | 100.00 | - | - | - | 75.41 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.12 | - | - | - | - |
Financial charges coverage ratio | 4.91 | -0.90 | -0.01 | 0.02 | 225.55 |
Fin. charges cov.ratio (post tax) | 4.91 | -0.90 | -0.01 | -0.16 | 166.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 9.09 | 2.85 | 10.00 | 66.66 | 21,508.58 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.35 | 0.33 | 0.48 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |