Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | 4.67 | 1.74 | -0.07 | -0.64 |
Adjusted cash EPS (Rs) | -1.04 | 4.79 | 1.88 | 0.05 | -0.51 |
Reported EPS (Rs) | -1.10 | 4.67 | 1.74 | -0.07 | -0.64 |
Reported cash EPS (Rs) | -1.04 | 4.79 | 1.88 | 0.05 | -0.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.81 | -2.21 | -1.87 | -1.93 | -1.70 |
Book value (excl rev res) per share EPS (Rs) | 59.10 | 60.00 | 55.98 | 53.13 | 55.03 |
Book value (incl rev res) per share EPS (Rs) | 59.10 | 60.00 | 55.98 | 53.13 | 55.03 |
Net operating income per share EPS (Rs) | - | 0.12 | 0.01 | 0.11 | 0.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,804.31 | -29,976.72 | -1,700.77 | -475.58 |
Gross profit margin (%) | - | -1,899.85 | -32,136.24 | -1,816.25 | -513.91 |
Net profit margin (%) | - | 3,806.64 | 27,901.12 | -68.21 | -182.04 |
Adjusted cash margin (%) | -122.99 | 64.91 | 49.96 | 2.47 | -33.06 |
Adjusted return on net worth (%) | -1.85 | 7.78 | 3.11 | -0.14 | -1.17 |
Reported return on net worth (%) | -1.85 | 7.78 | 3.11 | -0.14 | -1.17 |
Return on long term funds (%) | -1.74 | 8.20 | 3.11 | -0.01 | -1.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 99.73 | 99.94 | 99.37 | 99.98 | 99.59 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 9.42 | 52.58 | 32.19 | 15.43 | 11.86 |
Current ratio (inc. st loans) | 3.64 | 38.66 | 9.30 | 14.47 | 4.36 |
Quick ratio | 9.42 | 52.58 | 32.19 | 15.43 | 11.86 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.01 | 0.18 | 0.17 | - |
Financial charges coverage ratio | -150.23 | 401.93 | 983.30 | 11.84 | -51.18 |
Fin. charges cov.ratio (post tax) | -159.44 | 382.91 | 983.30 | 6.19 | -51.18 |
Component ratios | |||||
Material cost component (% earnings) | - | 98.67 | - | - | - |
Selling cost Component | - | 6.99 | 136.22 | 7.67 | 2.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.82 | 0.83 | 0.91 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |