Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.48 | -0.01 | 0.10 | -0.11 | 0.18 |
Adjusted cash EPS (Rs) | 1.53 | 0.02 | 0.13 | -0.09 | 0.21 |
Reported EPS (Rs) | 1.48 | -0.16 | 0.10 | -0.11 | 0.18 |
Reported cash EPS (Rs) | 1.53 | -0.12 | 0.13 | -0.09 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.86 | -0.87 | -1.13 | -1.45 | -1.27 |
Book value (excl rev res) per share EPS (Rs) | 20.79 | 18.54 | 18.67 | 13.08 | 15.16 |
Book value (incl rev res) per share EPS (Rs) | 20.79 | 18.54 | 18.67 | 13.08 | 15.16 |
Net operating income per share EPS (Rs) | 0.05 | 0.03 | 0.07 | 0.08 | 0.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,534.57 | -2,717.85 | -1,598.64 | -1,753.75 | -1,541.21 |
Gross profit margin (%) | -1,620.90 | -2,835.32 | -1,632.55 | -1,785.71 | -1,570.90 |
Net profit margin (%) | 2,622.02 | -513.89 | 150.26 | -143.55 | 226.63 |
Adjusted cash margin (%) | 62.23 | 2.67 | 9.77 | -6.40 | 13.02 |
Adjusted return on net worth (%) | 7.13 | -0.06 | 0.56 | -0.91 | 1.23 |
Reported return on net worth (%) | 7.13 | -0.89 | 0.56 | -0.91 | 1.23 |
Return on long term funds (%) | 7.16 | -0.06 | 0.57 | -0.91 | 1.61 |
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 | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 15.25 | 12.62 | 14.62 | 8.67 | 18.26 |
Current ratio (inc. st loans) | 15.25 | 12.62 | 14.62 | 8.67 | 18.26 |
Quick ratio | 15.16 | 12.56 | 14.55 | 8.61 | 18.14 |
Inventory turnover ratio | - | - | - | 0.01 | 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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 245.11 | -37,769.40 | 16,494.30 |
Fin. charges cov.ratio (post tax) | - | - | 245.11 | -37,769.40 | 12,923.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 10.67 | 26.81 | 46.96 | 24.18 | 20.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.42 | 0.34 | 0.28 | 0.33 |
Bonus component in equity capital (%) | 19.12 | 21.07 | 23.05 | 27.01 | 27.01 |