Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.41 | -0.90 | 0.95 | -3.61 | -1.10 |
Adjusted cash EPS (Rs) | 0.41 | -0.90 | 0.95 | -3.60 | -1.09 |
Reported EPS (Rs) | 0.41 | -0.90 | 0.95 | -3.61 | -1.10 |
Reported cash EPS (Rs) | 0.41 | -0.90 | 0.95 | -3.60 | -1.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -2.34 | -1.83 | -5.20 | -2.17 |
Book value (excl rev res) per share EPS (Rs) | 28.93 | 27.36 | 28.26 | 27.31 | 26.55 |
Book value (incl rev res) per share EPS (Rs) | 28.93 | 27.36 | 28.26 | 27.31 | 26.55 |
Net operating income per share EPS (Rs) | 1.07 | - | 0.01 | 0.97 | 0.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.29 | - | -22,729.56 | -532.49 | -543.29 |
Gross profit margin (%) | -37.29 | - | -22,729.56 | -534.26 | -545.91 |
Net profit margin (%) | 38.52 | - | 11,841.32 | -370.03 | -274.96 |
Adjusted cash margin (%) | 20.40 | -62.59 | 46.21 | -202.75 | -73.29 |
Adjusted return on net worth (%) | 1.43 | -3.29 | 3.36 | -13.23 | -4.13 |
Reported return on net worth (%) | 1.43 | -3.29 | 3.36 | -13.23 | -4.13 |
Return on long term funds (%) | 1.91 | -3.29 | 0.79 | -16.18 | -4.12 |
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 | 0.04 | - | - | 0.03 | 0.01 |
Liquidity ratios | |||||
Current ratio | 53.83 | 16.68 | 106.55 | 0.73 | 7.71 |
Current ratio (inc. st loans) | 53.83 | 16.68 | 106.55 | 0.73 | 7.71 |
Quick ratio | 53.83 | 16.68 | 106.46 | 0.70 | 3.05 |
Inventory turnover ratio | 0.03 | - | - | 0.03 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 135.48 | -3,486.75 | -980.27 |
Fin. charges cov.ratio (post tax) | - | - | 575.90 | -2,846.92 | -981.63 |
Component ratios | |||||
Material cost component (% earnings) | 99.01 | - | - | - | - |
Selling cost Component | - | - | 1,762.18 | 9.52 | 17.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.96 | 0.01 | 0.97 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |