Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.34 | -2.84 | -0.47 | -0.47 | -2.41 |
Adjusted cash EPS (Rs) | 0.43 | -2.71 | -0.29 | -0.24 | -2.10 |
Reported EPS (Rs) | 0.34 | -2.84 | -0.47 | -0.47 | -2.41 |
Reported cash EPS (Rs) | 0.43 | -2.71 | -0.29 | -0.24 | -2.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.82 | -3.27 | -1.64 | -1.71 | -3.28 |
Book value (excl rev res) per share EPS (Rs) | 16.42 | 16.08 | 18.92 | 19.40 | 19.87 |
Book value (incl rev res) per share EPS (Rs) | 16.42 | 16.08 | 18.92 | 19.40 | 19.87 |
Net operating income per share EPS (Rs) | - | -2.00 | 0.66 | -0.35 | -1.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 163.40 | -244.77 | 480.54 | 182.80 |
Gross profit margin (%) | - | - | -270.69 | - | - |
Net profit margin (%) | - | - | -70.69 | - | - |
Adjusted cash margin (%) | 34.50 | - | -14.92 | -21.45 | - |
Adjusted return on net worth (%) | 2.08 | -17.65 | -2.50 | -2.44 | -12.13 |
Reported return on net worth (%) | 2.08 | -17.65 | -2.50 | -2.44 | -12.13 |
Return on long term funds (%) | 2.08 | -17.65 | -2.50 | -2.40 | -12.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 99.97 | 99.98 |
Fixed assets turnover ratio | - | -0.11 | 0.03 | -0.01 | -0.08 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
Quick ratio | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
Inventory turnover ratio | - | -0.12 | 0.03 | -0.01 | -0.09 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | -36.15 | - |
Fin. charges cov.ratio (post tax) | - | - | - | -36.15 | - |
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 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |