Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.42 | -8.61 | -8.08 | -8.78 | -0.12 |
Adjusted cash EPS (Rs) | 16.52 | -7.59 | -6.74 | -7.23 | 1.81 |
Reported EPS (Rs) | 15.98 | -8.61 | -8.08 | -8.78 | -0.12 |
Reported cash EPS (Rs) | 16.08 | -7.59 | -6.74 | -7.23 | 1.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -102.75 | 0.33 | -0.29 | -0.27 | -2.17 |
Book value (excl rev res) per share EPS (Rs) | 28.67 | 12.79 | 21.40 | 7.27 | 38.71 |
Book value (incl rev res) per share EPS (Rs) | 28.67 | 12.79 | 21.40 | 7.27 | 38.71 |
Net operating income per share EPS (Rs) | 0.05 | 0.56 | 0.36 | 2.26 | 0.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,87,985.63 | 59.41 | -80.93 | -12.24 | -252.12 |
Gross profit margin (%) | -1,88,160.63 | -122.81 | -447.99 | -80.90 | -477.16 |
Net profit margin (%) | 29,242.72 | -1,534.62 | -2,218.87 | -388.30 | -14.56 |
Adjusted cash margin (%) | 13.84 | -1,216.63 | -1,772.39 | -272.47 | 202.07 |
Adjusted return on net worth (%) | 57.26 | -67.34 | -37.76 | -120.78 | -0.32 |
Reported return on net worth (%) | 55.74 | -67.34 | -37.76 | -120.78 | -0.32 |
Return on long term funds (%) | 57.28 | -4.89 | -7.54 | -13.11 | -10.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.50 | - |
Total debt/equity | - | 7.95 | 4.44 | 16.09 | 0.98 |
Owners fund as % of total source | 100.00 | 11.17 | 18.37 | 5.85 | 50.45 |
Fixed assets turnover ratio | - | - | - | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 3.44 | 4.53 | 4.75 | 3.19 | 1.69 |
Current ratio (inc. st loans) | 3.44 | 0.48 | 0.51 | 0.59 | 0.77 |
Quick ratio | 3.44 | 3.03 | 3.12 | 2.32 | 1.08 |
Inventory turnover ratio | - | - | - | 0.01 | 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 | - | - | - | - | 21.00 |
Financial charges coverage ratio | 25,574.00 | 0.05 | -0.04 | 0.01 | -0.31 |
Fin. charges cov.ratio (post tax) | 24,892.92 | -0.13 | -0.01 | -0.08 | 1.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 72.86 | 32.68 | 40.97 |
Selling cost Component | 7.00 | - | 1.39 | 0.10 | - |
Exports as percent of total sales | - | - | - | 10.97 | 99.73 |
Import comp. in raw mat. consumed | - | - | - | 52.75 | 42.71 |
Long term assets / total Assets | 0.42 | 0.21 | 0.21 | 0.06 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |