Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.30 | 10.30 | -0.65 | -6.60 | 1.74 |
Adjusted cash EPS (Rs) | 1.30 | 10.30 | -0.65 | -6.59 | 1.75 |
Reported EPS (Rs) | 1.30 | 10.30 | -0.65 | -6.60 | 1.74 |
Reported cash EPS (Rs) | 1.30 | 10.30 | -0.65 | -6.59 | 1.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.47 | 8.87 | -0.80 | 0.07 | 0.21 |
Book value (excl rev res) per share EPS (Rs) | 27.00 | 29.55 | 16.86 | 5.02 | 31.90 |
Book value (incl rev res) per share EPS (Rs) | 27.00 | 29.55 | 16.86 | 5.02 | 31.90 |
Net operating income per share EPS (Rs) | 1.52 | 10.57 | 38.22 | 3.15 | 1.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -96.46 | 83.85 | -2.09 | 2.25 | 13.72 |
Gross profit margin (%) | -96.46 | 83.85 | -2.10 | 2.15 | 13.52 |
Net profit margin (%) | 85.49 | 97.42 | -1.72 | -209.44 | 112.04 |
Adjusted cash margin (%) | 22.88 | 65.48 | -1.51 | -183.98 | 24.84 |
Adjusted return on net worth (%) | 4.81 | 34.87 | -3.90 | -131.35 | 5.46 |
Reported return on net worth (%) | 4.81 | 34.87 | -3.90 | -131.35 | 5.46 |
Return on long term funds (%) | 9.96 | 47.47 | 26.40 | 9.99 | 17.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.49 | 0.46 | 1.37 | 13.63 | 1.50 |
Owners fund as % of total source | 66.99 | 68.32 | 42.11 | 6.83 | 40.07 |
Fixed assets turnover ratio | - | - | 0.67 | 0.04 | 0.02 |
Liquidity ratios | |||||
Current ratio | 14.80 | 23.31 | 42.18 | 81.96 | 98.10 |
Current ratio (inc. st loans) | 0.61 | 0.57 | 0.28 | 0.17 | 0.24 |
Quick ratio | 14.80 | 23.30 | 42.17 | 81.95 | 98.08 |
Inventory turnover ratio | 0.03 | 0.24 | 0.95 | 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 | 10.24 | 1.33 | - | - | 27.29 |
Financial charges coverage ratio | 2.27 | 4.61 | 1.01 | 0.07 | 1.44 |
Fin. charges cov.ratio (post tax) | 2.10 | 4.39 | 0.85 | 0.06 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 0.05 | - | 0.14 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.63 | 0.66 | 0.66 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |