Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.51 | -0.21 | -2.21 | -0.59 | - |
Adjusted cash EPS (Rs) | 3.51 | -0.21 | -2.21 | -0.58 | 0.01 |
Reported EPS (Rs) | -3.73 | -0.21 | -2.21 | -0.59 | - |
Reported cash EPS (Rs) | -3.73 | -0.21 | -2.21 | -0.58 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -0.11 | -2.10 | -0.73 | -0.77 |
Book value (excl rev res) per share EPS (Rs) | 11.01 | 15.06 | 15.19 | 17.94 | 21.13 |
Book value (incl rev res) per share EPS (Rs) | 11.01 | 15.06 | 15.19 | 17.94 | 21.13 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 95.52 | - | - | -407.57 | 1.29 |
Adjusted return on net worth (%) | 31.92 | -1.41 | -14.54 | -3.30 | 0.01 |
Reported return on net worth (%) | -33.88 | -1.41 | -14.54 | -3.30 | 0.01 |
Return on long term funds (%) | 30.53 | -1.29 | -13.90 | -3.30 | 0.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.03 | 0.03 | - | - |
Total debt/equity | 0.04 | 0.03 | 0.03 | - | - |
Owners fund as % of total source | 95.67 | 96.67 | 96.76 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 20.52 | 71.12 | 531.06 | 57.09 | 2.90 |
Current ratio (inc. st loans) | 20.52 | 44.98 | 57.46 | 57.09 | 2.90 |
Quick ratio | 20.52 | 71.12 | 531.06 | 45.81 | 2.35 |
Inventory turnover ratio | - | - | - | - | - |
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 | 0.14 | - | - | - | - |
Financial charges coverage ratio | - | -17.82 | -8,285.10 | -4,161.72 | - |
Fin. charges cov.ratio (post tax) | - | -17.82 | -8,402.95 | -4,160.75 | - |
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 | 0.89 | 0.68 | 0.68 | 0.55 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |