Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | -6.03 | -1.18 | -1.66 | -0.46 |
Adjusted cash EPS (Rs) | 0.42 | -4.82 | 0.16 | -0.29 | 0.91 |
Reported EPS (Rs) | 2.72 | 22.65 | -1.22 | 3.33 | 2.46 |
Reported cash EPS (Rs) | 2.73 | 23.86 | 0.11 | 4.69 | 3.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.75 | -6.84 | -1.69 | -1.94 | -0.93 |
Book value (excl rev res) per share EPS (Rs) | 31.67 | 28.94 | 6.29 | 7.51 | 4.18 |
Book value (incl rev res) per share EPS (Rs) | 31.67 | 28.94 | 6.29 | 7.51 | 4.18 |
Net operating income per share EPS (Rs) | 0.54 | 3.39 | 6.33 | 7.30 | 18.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -323.68 | -202.02 | -26.68 | -26.50 | -4.99 |
Gross profit margin (%) | -324.29 | -237.83 | -47.85 | -45.13 | -12.40 |
Net profit margin (%) | 503.17 | 668.60 | -19.27 | 45.59 | 13.17 |
Adjusted cash margin (%) | 14.22 | -85.85 | 1.94 | -3.22 | 4.44 |
Adjusted return on net worth (%) | 1.33 | -20.84 | -18.71 | -22.04 | -11.05 |
Reported return on net worth (%) | 8.60 | 78.25 | -19.40 | 44.32 | 58.74 |
Return on long term funds (%) | 1.65 | -14.23 | -1.85 | -2.62 | -0.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.41 | 7.50 | 6.39 | 12.36 |
Total debt/equity | 0.31 | 0.41 | 7.50 | 6.39 | 12.36 |
Owners fund as % of total source | 75.88 | 70.65 | 11.75 | 13.53 | 7.48 |
Fixed assets turnover ratio | 0.01 | 0.07 | 0.11 | 0.13 | 0.32 |
Liquidity ratios | |||||
Current ratio | 33.13 | 11.15 | 18.13 | 19.35 | 8.53 |
Current ratio (inc. st loans) | 33.13 | 11.15 | 18.13 | 19.35 | 8.53 |
Quick ratio | 33.11 | 11.14 | 18.00 | 19.24 | 8.44 |
Inventory turnover ratio | 0.01 | 0.08 | 0.11 | 0.13 | 0.33 |
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 | 23.67 | - | 289.30 | - | 56.31 |
Financial charges coverage ratio | 2.58 | -23.01 | 1.89 | -0.46 | 6.00 |
Fin. charges cov.ratio (post tax) | 11.15 | 119.91 | 1.65 | 24.26 | 21.89 |
Component ratios | |||||
Material cost component (% earnings) | 17.87 | 49.83 | 62.39 | 62.50 | 77.95 |
Selling cost Component | 0.22 | 0.02 | - | 0.01 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.22 | 0.23 | 0.24 |
Bonus component in equity capital (%) | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |