Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.91 | 0.01 | -0.36 | -1.86 | -0.03 |
Adjusted cash EPS (Rs) | 1.91 | 0.01 | -0.36 | -1.86 | -0.03 |
Reported EPS (Rs) | -1.74 | 0.01 | -0.36 | -1.86 | -0.03 |
Reported cash EPS (Rs) | -1.74 | 0.01 | -0.36 | -1.86 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.08 | -0.10 | -1.86 | -0.40 |
Book value (excl rev res) per share EPS (Rs) | 14.64 | 16.70 | 16.71 | 17.02 | 19.40 |
Book value (incl rev res) per share EPS (Rs) | 14.64 | 16.70 | 16.71 | 17.02 | 19.40 |
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 (%) | 89.80 | 8.62 | - | -1,367.24 | -7.65 |
Adjusted return on net worth (%) | 13.06 | 0.05 | -2.18 | -10.93 | -0.17 |
Reported return on net worth (%) | -11.86 | 0.05 | -2.18 | -10.93 | -0.17 |
Return on long term funds (%) | 12.54 | 0.16 | -1.90 | -10.14 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.03 | 0.03 | - | - |
Total debt/equity | 0.04 | 0.03 | 0.03 | 0.08 | - |
Owners fund as % of total source | 96.02 | 96.50 | 96.35 | 91.98 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2,299.45 | 545.49 | 249.69 | 174.25 | 1.95 |
Current ratio (inc. st loans) | 2,299.45 | 545.49 | 36.07 | 2.31 | 1.95 |
Quick ratio | 2,299.45 | 545.49 | 249.69 | 174.24 | 1.95 |
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 | 0.31 | 64.41 | - | - | - |
Financial charges coverage ratio | - | 1.51 | -325.58 | -12.93 | 0.47 |
Fin. charges cov.ratio (post tax) | - | 1.50 | -360.84 | -12.94 | 0.48 |
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 | 0.71 | 0.57 | 0.59 | 0.62 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |