Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.23 | 0.67 | -1.56 | -1.60 | -2.85 |
Adjusted cash EPS (Rs) | 2.58 | 0.86 | -1.48 | -1.58 | -2.82 |
Reported EPS (Rs) | 2.23 | 0.67 | -1.56 | -1.60 | -2.85 |
Reported cash EPS (Rs) | 2.58 | 0.86 | -1.48 | -1.58 | -2.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.44 | -1.37 | -0.88 | -2.17 |
Book value (excl rev res) per share EPS (Rs) | 83.86 | 4.40 | 3.56 | 5.04 | 6.11 |
Book value (incl rev res) per share EPS (Rs) | 83.86 | 4.40 | 3.56 | 5.04 | 6.11 |
Net operating income per share EPS (Rs) | 3.35 | 5.01 | 2.40 | 1.42 | 5.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.36 | 8.97 | -56.83 | -62.72 | -39.75 |
Gross profit margin (%) | -10.06 | 5.27 | -60.36 | -64.11 | -40.18 |
Net profit margin (%) | 66.44 | 13.49 | -64.93 | -112.88 | -52.03 |
Adjusted cash margin (%) | 38.33 | 13.56 | -39.06 | -91.08 | -50.38 |
Adjusted return on net worth (%) | 2.65 | 15.36 | -43.88 | -31.75 | -46.56 |
Reported return on net worth (%) | 2.65 | 15.36 | -43.88 | -31.75 | -46.56 |
Return on long term funds (%) | 3.35 | 1.94 | -0.09 | -1.08 | -3.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 17.75 | 22.01 | 9.78 | 8.47 |
Total debt/equity | 0.13 | 18.57 | 23.21 | 14.96 | 10.83 |
Owners fund as % of total source | 88.01 | 5.10 | 4.12 | 6.26 | 8.45 |
Fixed assets turnover ratio | 0.04 | 0.05 | - | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 3.89 | 6.42 | 6.49 | 6.80 | 3.13 |
Current ratio (inc. st loans) | 1.28 | 1.52 | 1.37 | 0.26 | 0.73 |
Quick ratio | 3.83 | 5.60 | 4.69 | 3.91 | 2.14 |
Inventory turnover ratio | 0.03 | 0.05 | 0.02 | 0.01 | 0.07 |
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 | 4.43 | 94.88 | - | - | - |
Financial charges coverage ratio | 4.39 | 1.92 | 0.01 | -0.56 | -2.62 |
Fin. charges cov.ratio (post tax) | 4.35 | 1.92 | 0.01 | -0.56 | -2.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 3.79 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.83 | 0.83 | 0.82 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |