Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.86 | 0.04 | -1.55 | -0.12 | -0.52 |
Adjusted cash EPS (Rs) | 0.87 | 0.08 | -1.49 | - | -0.31 |
Reported EPS (Rs) | 0.86 | 0.09 | -2.33 | -0.12 | -0.52 |
Reported cash EPS (Rs) | 0.87 | 0.14 | -2.27 | - | -0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.52 | -0.11 | -1.50 | -0.33 | -0.32 |
Book value (excl rev res) per share EPS (Rs) | 12.10 | 22.47 | 22.38 | 24.71 | 24.84 |
Book value (incl rev res) per share EPS (Rs) | 12.10 | 22.47 | 22.38 | 24.71 | 24.84 |
Net operating income per share EPS (Rs) | 1.45 | 1.21 | 2.63 | 1.02 | 0.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 36.20 | -9.70 | -57.05 | -32.54 | -211.74 |
Gross profit margin (%) | 35.21 | -13.25 | -59.34 | -45.48 | -346.91 |
Net profit margin (%) | 59.58 | 8.10 | -88.74 | -12.73 | -337.50 |
Adjusted cash margin (%) | 44.59 | 6.07 | -56.65 | 0.15 | -202.33 |
Adjusted return on net worth (%) | 7.14 | 0.19 | -6.94 | -0.52 | -2.11 |
Reported return on net worth (%) | 7.14 | 0.43 | -10.43 | -0.52 | -2.11 |
Return on long term funds (%) | 8.52 | 0.22 | -6.95 | -0.60 | -2.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.12 | 0.05 | 0.11 | 0.04 | 0.01 |
Liquidity ratios | |||||
Current ratio | 13.14 | 11.90 | 12.52 | 21.89 | 23.04 |
Current ratio (inc. st loans) | 13.14 | 11.90 | 12.52 | 21.89 | 23.04 |
Quick ratio | 11.84 | 9.93 | 9.91 | 13.11 | 13.38 |
Inventory turnover ratio | 0.11 | 0.05 | 0.11 | 0.04 | 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 | 100.00 | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 0.18 | 6.81 | 2.09 | 68.69 | 1,336.07 |
Selling cost Component | 0.10 | 0.21 | 0.04 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 75.00 | 50.00 | 50.00 | 50.00 | 50.00 |