Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.33 | 2,795.60 | ||
Adjusted cash EPS (Rs) | 0.05 | 0.33 | 2,795.60 | ||
Reported EPS (Rs) | 0.05 | 0.33 | 2,795.60 | ||
Reported cash EPS (Rs) | 0.05 | 0.33 | 2,795.60 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -0.06 | 0.45 | 4,361.20 | ||
Book value (excl rev res) per share EPS (Rs) | 15.27 | 10.33 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 15.27 | 10.33 | 10.00 | ||
Net operating income per share EPS (Rs) | 0.87 | 0.45 | 43,880.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | -7.74 | 99.92 | 9.93 | ||
Gross profit margin (%) | -7.74 | 99.92 | 9.93 | ||
Net profit margin (%) | 6.17 | 73.86 | 6.37 | ||
Adjusted cash margin (%) | 5.37 | 73.84 | 6.36 | ||
Adjusted return on net worth (%) | 0.35 | 3.23 | 27,956.00 | ||
Reported return on net worth (%) | 0.35 | 3.23 | 27,956.00 | ||
Return on long term funds (%) | 0.35 | 3.31 | 87.53 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.31 | 500.46 | ||
Total debt/equity | 0.15 | 0.31 | 500.46 | ||
Owners fund as % of total source | 86.56 | 75.90 | 0.19 | ||
Fixed assets turnover ratio | - | - | - | ||
Liquidity ratios | |||||
Current ratio | 16.38 | 2.57 | 1.34 | ||
Current ratio (inc. st loans) | 16.38 | 2.57 | 1.34 | ||
Quick ratio | 7.40 | 2.57 | 0.30 | ||
Inventory turnover ratio | 0.04 | 0.03 | 8.75 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 43.73 | 9.83 | 1.79 | ||
Financial charges coverage ratio | 5.36 | - | 8.50 | ||
Fin. charges cov.ratio (post tax) | 5.61 | - | 6.41 | ||
Component ratios | |||||
Material cost component (% earnings) | 1,160.84 | - | 63.23 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | - | - | - | ||
Bonus component in equity capital (%) | 75.00 | - | - |