Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.56 | -7.46 | -0.64 | 0.12 | 0.02 |
Adjusted cash EPS (Rs) | 0.56 | -7.46 | -0.64 | 0.12 | 0.02 |
Reported EPS (Rs) | 0.56 | -7.46 | -0.64 | 0.12 | 0.02 |
Reported cash EPS (Rs) | 0.56 | -7.46 | -0.64 | 0.12 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | -7.06 | -0.36 | -0.35 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 12.46 | 11.59 | 10.77 | 9.64 | 9.52 |
Book value (incl rev res) per share EPS (Rs) | 12.46 | 11.59 | 10.77 | 9.64 | 9.52 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 36.59 | -1,311.72 | -53.76 | 22.85 | 9.11 |
Adjusted return on net worth (%) | 4.54 | -64.37 | -5.94 | 1.24 | 0.27 |
Reported return on net worth (%) | 4.54 | -64.37 | -5.94 | 1.24 | 0.27 |
Return on long term funds (%) | 4.55 | -23.34 | 1.98 | 1.54 | 0.30 |
Leverage ratios | |||||
Long term debt / Equity | 1.17 | 1.40 | 2.86 | 0.12 | 0.32 |
Total debt/equity | 1.17 | 1.40 | 2.86 | 0.12 | 0.32 |
Owners fund as % of total source | 46.11 | 41.69 | 25.89 | 88.77 | 75.71 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 236.72 | 1,121.15 | 87.47 | 126.49 | 445.76 |
Current ratio (inc. st loans) | 236.72 | 1,121.15 | 87.47 | 126.49 | 445.76 |
Quick ratio | 236.72 | 1,121.15 | 86.98 | 126.49 | 445.76 |
Inventory turnover ratio | - | - | - | - | - |
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 | 25.72 | - | - | 10.12 | 115.02 |
Financial charges coverage ratio | 2.18 | -7.79 | 0.72 | 777.00 | - |
Fin. charges cov.ratio (post tax) | 2.00 | -7.95 | 0.43 | 559.00 | - |
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 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |