Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | -1.81 | -0.87 | 8.21 | 0.51 |
Adjusted cash EPS (Rs) | -0.50 | -1.81 | -0.87 | 8.21 | 0.52 |
Reported EPS (Rs) | -0.50 | -1.81 | -0.87 | 8.21 | 0.51 |
Reported cash EPS (Rs) | -0.50 | -1.81 | -0.87 | 8.21 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.66 | -0.48 | -1.01 | -0.40 | -0.56 |
Book value (excl rev res) per share EPS (Rs) | 10.13 | 9.86 | 10.69 | 20.85 | 32.19 |
Book value (incl rev res) per share EPS (Rs) | 10.13 | 9.86 | 10.69 | 20.85 | 32.19 |
Net operating income per share EPS (Rs) | - | - | - | 0.47 | 0.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -84.54 | -110.82 |
Gross profit margin (%) | - | - | - | -84.54 | -111.19 |
Net profit margin (%) | - | - | - | 1,725.53 | 101.53 |
Adjusted cash margin (%) | -6,131.25 | -20,882.35 | -4,410.25 | 103.08 | 35.07 |
Adjusted return on net worth (%) | -4.94 | -18.36 | -8.20 | 39.34 | 1.60 |
Reported return on net worth (%) | -4.94 | -18.36 | -8.20 | 39.34 | 1.60 |
Return on long term funds (%) | -6.48 | -4.87 | -9.24 | 33.95 | 1.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.09 | 0.07 | 0.03 | - | - |
Owners fund as % of total source | 91.31 | 93.09 | 96.85 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 6.00 | 4.21 | 5.70 | 10.52 | 8.45 |
Current ratio (inc. st loans) | 1.68 | 1.94 | 3.56 | 10.52 | 8.45 |
Quick ratio | 3.74 | 2.98 | 3.23 | 9.84 | 6.41 |
Inventory turnover ratio | - | - | - | 0.02 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1,288.00 | -942.00 | -1,937.00 | - | 366.95 |
Fin. charges cov.ratio (post tax) | -980.00 | -3,549.00 | -1,719.00 | - | 470.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 99.89 | - |
Selling cost Component | - | - | - | - | 3.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.55 | 0.45 | 0.48 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |