Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | 2.39 | -0.65 | -0.69 | -0.21 |
Adjusted cash EPS (Rs) | -0.13 | 2.39 | -0.65 | -0.69 | -0.21 |
Reported EPS (Rs) | -0.13 | 2.39 | -0.65 | -0.69 | -0.21 |
Reported cash EPS (Rs) | -0.13 | 2.39 | -0.65 | -0.69 | -0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.67 | 2.02 | -0.56 | -0.67 | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 4.97 | 5.11 | 2.72 | 3.37 | 4.07 |
Book value (incl rev res) per share EPS (Rs) | 4.97 | 5.11 | 2.72 | 3.37 | 4.07 |
Net operating income per share EPS (Rs) | - | 9.99 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 20.23 | - | - | - |
Gross profit margin (%) | - | 20.23 | - | - | - |
Net profit margin (%) | - | 23.89 | - | - | - |
Adjusted cash margin (%) | -20.26 | 22.75 | - | -28,386.33 | -32.82 |
Adjusted return on net worth (%) | -2.65 | 46.73 | -23.92 | -20.66 | -5.25 |
Reported return on net worth (%) | -2.65 | 46.73 | -23.92 | -20.66 | -5.25 |
Return on long term funds (%) | -0.54 | 49.37 | -20.76 | -19.88 | 2.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.31 | 0.28 | 0.42 | 0.14 | - |
Owners fund as % of total source | 76.29 | 77.70 | 70.30 | 87.00 | 100.00 |
Fixed assets turnover ratio | - | 1.91 | - | - | - |
Liquidity ratios | |||||
Current ratio | 39.22 | 37.12 | 21.38 | 23.69 | 8.25 |
Current ratio (inc. st loans) | 1.71 | 1.81 | 1.17 | 2.52 | 8.25 |
Quick ratio | 19.55 | 18.71 | 0.66 | 0.67 | 1.38 |
Inventory turnover ratio | - | 1.52 | - | - | - |
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 | - | 0.61 | - | - | - |
Financial charges coverage ratio | -0.25 | 18.71 | -6.57 | -25.21 | 0.31 |
Fin. charges cov.ratio (post tax) | -0.25 | 18.71 | -6.57 | -25.21 | 0.31 |
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 | 0.17 | 0.17 | 0.28 | 0.28 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |