Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
Adjusted cash EPS (Rs) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
Reported EPS (Rs) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
Reported cash EPS (Rs) | -0.39 | -0.04 | -1.48 | -0.44 | 0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | -0.21 | -1.67 | -0.60 | -0.52 |
Book value (excl rev res) per share EPS (Rs) | 25.08 | 23.30 | 23.27 | 22.28 | 22.14 |
Book value (incl rev res) per share EPS (Rs) | 25.08 | 23.30 | 23.27 | 22.28 | 22.14 |
Net operating income per share EPS (Rs) | 0.11 | 0.14 | 0.17 | - | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -343.78 | -148.00 | -952.99 | - | -554.80 |
Gross profit margin (%) | -343.78 | -148.00 | -952.99 | - | -554.80 |
Net profit margin (%) | -347.57 | -28.16 | -848.20 | - | 484.70 |
Adjusted cash margin (%) | -347.57 | -12.68 | -410.66 | -185.82 | 39.08 |
Adjusted return on net worth (%) | -1.58 | -0.17 | -6.37 | -1.98 | 2.06 |
Reported return on net worth (%) | -1.58 | -0.17 | -6.37 | -1.98 | 2.06 |
Return on long term funds (%) | -1.53 | -0.11 | -4.23 | -1.06 | 2.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.42 | 0.50 | 0.55 | 0.21 |
Total debt/equity | 0.02 | 0.42 | 0.52 | 0.55 | 0.21 |
Owners fund as % of total source | 97.65 | 70.23 | 65.45 | 64.22 | 82.10 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 38.42 | 10.64 | 410.77 | 352.48 | 2.77 |
Current ratio (inc. st loans) | 38.42 | 10.64 | 14.70 | 352.48 | 2.77 |
Quick ratio | 38.24 | 10.64 | 399.10 | 350.07 | 2.77 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 10.55 |
Financial charges coverage ratio | -204.13 | -15.60 | -586.91 | -164.64 | 186.55 |
Fin. charges cov.ratio (post tax) | -205.38 | -15.90 | -587.13 | -196.28 | 155.45 |
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 | 0.08 | 0.52 | 0.48 | 0.43 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |