Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.85 | -0.22 | 0.67 | -1.42 | -1.24 |
Adjusted cash EPS (Rs) | 5.00 | 0.01 | 0.90 | -1.08 | -0.71 |
Reported EPS (Rs) | 4.85 | -0.22 | 0.67 | -1.42 | -1.24 |
Reported cash EPS (Rs) | 5.00 | 0.01 | 0.90 | -1.08 | -0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.61 | 0.15 | 0.23 | -0.85 | -0.63 |
Book value (excl rev res) per share EPS (Rs) | 3.72 | -1.13 | -0.91 | -1.59 | -0.16 |
Book value (incl rev res) per share EPS (Rs) | 3.72 | -1.13 | -0.91 | -1.59 | -0.16 |
Net operating income per share EPS (Rs) | 0.18 | 0.65 | 0.60 | 0.81 | 1.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -860.17 | 24.43 | 39.00 | -105.18 | -34.80 |
Gross profit margin (%) | -941.23 | -11.72 | 2.14 | -147.73 | -63.74 |
Net profit margin (%) | 2,588.31 | -33.69 | 111.67 | -174.63 | -68.38 |
Adjusted cash margin (%) | 57.37 | 2.44 | 104.55 | -131.09 | -35.69 |
Adjusted return on net worth (%) | 130.50 | - | - | - | - |
Reported return on net worth (%) | 130.50 | - | - | - | - |
Return on long term funds (%) | 182.07 | -12.59 | - | - | -94.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | -53.91 | -42.44 | -97.72 | -3.90 |
Fixed assets turnover ratio | 0.06 | 0.30 | 0.32 | 0.27 | 0.40 |
Liquidity ratios | |||||
Current ratio | 2.73 | 1.26 | 1.20 | 0.95 | 1.19 |
Current ratio (inc. st loans) | 2.73 | 0.47 | 0.39 | 0.27 | 0.24 |
Quick ratio | 2.26 | 0.24 | 0.37 | 0.28 | 0.39 |
Inventory turnover ratio | 0.05 | 0.31 | 0.28 | 0.50 | 0.42 |
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 | - | 200.58 | 3.40 | - | - |
Financial charges coverage ratio | 2,199.04 | 1.14 | 2.15 | -2.48 | -1.59 |
Fin. charges cov.ratio (post tax) | 1,590.88 | 1.11 | 4.94 | -2.13 | -1.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.69 | 5.26 | 39.16 |
Selling cost Component | 2.01 | 0.56 | 0.58 | 0.65 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.40 | 0.39 | 0.51 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |