Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.05 | -3.45 | 12.58 | -1.46 | -1.28 |
Adjusted cash EPS (Rs) | 6.05 | -3.44 | 12.61 | -1.43 | -1.25 |
Reported EPS (Rs) | 6.05 | -3.45 | 12.58 | -1.46 | -1.28 |
Reported cash EPS (Rs) | 6.05 | -3.44 | 12.61 | -1.43 | -1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.99 | -2.75 | -1.32 | -1.43 | -1.36 |
Book value (excl rev res) per share EPS (Rs) | 49.13 | 43.08 | 46.53 | 33.94 | 36.75 |
Book value (incl rev res) per share EPS (Rs) | 50.47 | 44.42 | 47.87 | 35.29 | 36.75 |
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 (%) | 55.38 | -1,74,757.14 | 69.06 | -56,083.43 | -341.08 |
Adjusted return on net worth (%) | 12.31 | -8.00 | 27.04 | -4.29 | -3.49 |
Reported return on net worth (%) | 12.31 | -8.00 | 27.04 | -4.29 | -3.49 |
Return on long term funds (%) | 16.14 | -6.38 | 36.33 | -4.30 | -2.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 32.29 | 6.97 | 11.96 | 3.15 | 3.79 |
Current ratio (inc. st loans) | 32.29 | 6.97 | 11.96 | 3.15 | 3.79 |
Quick ratio | 5.23 | 0.72 | 1.76 | 0.40 | 0.65 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 7.84 | -3.94 | 9.74 | -3,375.16 | -3.60 |
Fin. charges cov.ratio (post tax) | 6.98 | -3.95 | 8.26 | -3,366.80 | -3.51 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |