Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | -0.41 | -0.50 | -0.47 | -3.97 |
Adjusted cash EPS (Rs) | 0.52 | -0.41 | -0.50 | -0.47 | -3.97 |
Reported EPS (Rs) | 0.52 | -0.41 | -0.50 | -0.47 | -3.97 |
Reported cash EPS (Rs) | 0.52 | -0.41 | -0.50 | -0.47 | -3.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.38 | -0.39 | -0.50 | -0.57 | -1.60 |
Book value (excl rev res) per share EPS (Rs) | -4.39 | -4.75 | -4.63 | -16.00 | -71.85 |
Book value (incl rev res) per share EPS (Rs) | -4.39 | -4.75 | -4.63 | -16.00 | -71.85 |
Net operating income per share EPS (Rs) | 1.32 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.82 | - | - | - | - |
Gross profit margin (%) | 28.82 | - | - | - | - |
Net profit margin (%) | 39.33 | - | - | - | - |
Adjusted cash margin (%) | 31.49 | - | - | -454.90 | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -6.90 | -8.99 | -8.27 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -739.13 | -82.32 | -82.45 | -280.32 | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.68 | 18.47 | 10.20 | 3.63 | 0.05 |
Current ratio (inc. st loans) | 0.13 | 18.47 | 10.20 | 3.63 | 0.05 |
Quick ratio | 1.68 | 18.47 | 10.20 | 3.63 | 0.05 |
Inventory turnover ratio | 2.23 | - | - | - | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.56 | - | - | - | - |
Financial charges coverage ratio | 3.74 | -27.90 | - | - | -0.67 |
Fin. charges cov.ratio (post tax) | 3.74 | -27.90 | - | - | -0.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.15 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |