Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -52.82 | 32.55 | -157.75 | 0.40 | -1.55 |
Adjusted cash EPS (Rs) | -52.82 | 32.55 | -157.75 | 0.40 | -1.55 |
Reported EPS (Rs) | -52.82 | 32.55 | -157.75 | 0.40 | -1.55 |
Reported cash EPS (Rs) | -52.82 | 32.55 | -157.75 | 0.40 | -1.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.98 | 98.39 | -126.39 | 0.90 | -1.61 |
Book value (excl rev res) per share EPS (Rs) | 469.65 | 524.54 | 492.41 | 755.02 | 15.15 |
Book value (incl rev res) per share EPS (Rs) | 469.65 | 524.54 | 492.41 | 755.02 | 15.15 |
Net operating income per share EPS (Rs) | 62.42 | 99.31 | 58.25 | 2.33 | 0.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 52.83 | 99.06 | -216.98 | 38.88 | -642.39 |
Gross profit margin (%) | 52.83 | 99.06 | -216.98 | 38.88 | -642.39 |
Net profit margin (%) | -84.60 | 32.77 | -270.84 | 17.43 | -620.58 |
Adjusted cash margin (%) | -83.82 | 32.72 | -270.84 | 17.42 | -509.47 |
Adjusted return on net worth (%) | -11.24 | 6.20 | -32.03 | 0.05 | -10.26 |
Reported return on net worth (%) | -11.24 | 6.20 | -32.03 | 0.05 | -10.26 |
Return on long term funds (%) | 7.14 | 18.78 | -25.66 | 0.11 | -10.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.29 | 1.09 | - | - | - |
Owners fund as % of total source | 43.62 | 47.90 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 74.02 | 74.26 | 1.41 | 4.28 | 4.33 |
Current ratio (inc. st loans) | 0.67 | 0.74 | 1.41 | 4.28 | 4.33 |
Quick ratio | 74.02 | 74.26 | 1.41 | 4.28 | 4.33 |
Inventory turnover ratio | 0.05 | 0.09 | 0.11 | - | 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 | - | 17.52 | - | - | - |
Financial charges coverage ratio | 0.51 | 1.67 | -5.64 | - | - |
Fin. charges cov.ratio (post tax) | 0.19 | 1.55 | -6.04 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.01 | 0.31 | 2.79 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.21 | 0.20 | 0.58 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |