Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.03 | -0.41 | -0.59 | -0.33 | -0.28 |
Adjusted cash EPS (Rs) | 5.03 | -0.41 | -0.59 | -0.33 | -0.28 |
Reported EPS (Rs) | 5.03 | -0.41 | -0.62 | -0.33 | -0.28 |
Reported cash EPS (Rs) | 5.03 | -0.41 | -0.62 | -0.33 | -0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.25 | -0.41 | -0.40 | -0.33 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 7.49 | 2.45 | 2.87 | 3.49 | 3.83 |
Book value (incl rev res) per share EPS (Rs) | 7.49 | 2.45 | 2.87 | 3.49 | 3.83 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | -526.28 |
Gross profit margin (%) | - | - | - | - | -526.28 |
Net profit margin (%) | - | - | - | - | -526.92 |
Adjusted cash margin (%) | 50.92 | - | - | -24,300.00 | -526.92 |
Adjusted return on net worth (%) | 67.21 | -17.02 | -20.62 | -9.65 | -7.44 |
Reported return on net worth (%) | 67.21 | -17.02 | -21.58 | -9.65 | -7.44 |
Return on long term funds (%) | 75.27 | -16.93 | -14.14 | -9.63 | -7.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 1.68 | 1.25 | 0.89 | 0.58 |
Owners fund as % of total source | 99.08 | 37.35 | 44.40 | 52.89 | 63.12 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 7.08 | - | - | - | 28.56 |
Current ratio (inc. st loans) | 6.28 | 0.26 | 0.29 | 0.36 | 0.43 |
Quick ratio | 7.08 | - | - | - | 28.56 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | - | - | - | - |
Financial charges coverage ratio | 16,240.00 | -199.67 | -2.18 | -485.00 | -821.00 |
Fin. charges cov.ratio (post tax) | 14,501.00 | -199.67 | -2.33 | -485.00 | -821.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 4.48 |
Selling cost Component | - | - | - | - | 2.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.67 | 0.67 | 0.66 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |