Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | -1.65 | -1.35 | 0.01 | 0.09 |
Adjusted cash EPS (Rs) | -0.01 | -1.47 | -1.00 | 0.24 | 0.47 |
Reported EPS (Rs) | -0.70 | -1.65 | -1.35 | 0.01 | 0.09 |
Reported cash EPS (Rs) | -0.01 | -1.47 | -1.00 | 0.24 | 0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -1.47 | -1.00 | 0.25 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 27.52 | 28.23 | 29.87 | 31.22 | 31.21 |
Book value (incl rev res) per share EPS (Rs) | 27.52 | 28.23 | 29.87 | 31.22 | 31.21 |
Net operating income per share EPS (Rs) | - | - | 0.24 | 0.86 | 8.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -416.78 | 29.38 | 7.06 |
Gross profit margin (%) | - | - | -560.32 | 2.54 | 2.79 |
Net profit margin (%) | - | - | -561.50 | 1.63 | 1.12 |
Adjusted cash margin (%) | - | - | -417.96 | 28.48 | 5.40 |
Adjusted return on net worth (%) | -2.56 | -5.83 | -4.51 | 0.04 | 0.31 |
Reported return on net worth (%) | -2.56 | -5.83 | -4.51 | 0.04 | 0.31 |
Return on long term funds (%) | -2.53 | -5.76 | -4.48 | 0.07 | 0.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.92 | 98.95 | 99.44 | 99.46 | 98.72 |
Fixed assets turnover ratio | - | - | 0.01 | 0.02 | 0.32 |
Liquidity ratios | |||||
Current ratio | 115.80 | 126.16 | 131.39 | 84.58 | 18.91 |
Current ratio (inc. st loans) | 115.80 | 126.16 | 131.39 | 84.58 | 18.91 |
Quick ratio | 101.99 | 111.11 | 109.26 | 68.15 | 15.33 |
Inventory turnover ratio | - | - | 0.01 | 0.02 | 0.27 |
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 | - | - | - | 0.67 | 0.85 |
Financial charges coverage ratio | - | -576.76 | -353.91 | 398.21 | 5.99 |
Fin. charges cov.ratio (post tax) | - | -576.76 | -353.91 | 386.89 | 5.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 477.49 | 40.03 | 83.99 |
Selling cost Component | - | - | - | - | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |