Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.20 | -0.05 | 0.04 | -0.44 | 1.06 |
Adjusted cash EPS (Rs) | -1.20 | -0.05 | 0.04 | -0.44 | 1.06 |
Reported EPS (Rs) | -1.20 | -0.05 | 0.04 | -0.44 | 1.06 |
Reported cash EPS (Rs) | -1.20 | -0.05 | 0.04 | -0.44 | 1.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.85 | -0.49 | -0.79 | -0.79 | 0.18 |
Book value (excl rev res) per share EPS (Rs) | 12.65 | 13.59 | 13.18 | 12.65 | 13.66 |
Book value (incl rev res) per share EPS (Rs) | 12.65 | 13.59 | 13.18 | 12.65 | 13.66 |
Net operating income per share EPS (Rs) | - | - | - | 0.17 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -464.90 | 33.70 |
Gross profit margin (%) | - | - | - | -464.90 | 33.70 |
Net profit margin (%) | - | - | - | -259.75 | 188.40 |
Adjusted cash margin (%) | -253.46 | -11.90 | 4.33 | -82.92 | 90.97 |
Adjusted return on net worth (%) | -9.50 | -0.38 | 0.30 | -3.52 | 7.74 |
Reported return on net worth (%) | -9.50 | -0.38 | 0.30 | -3.52 | 7.74 |
Return on long term funds (%) | -10.85 | -0.43 | 0.97 | -3.41 | 5.79 |
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 | 341.03 | 360.52 | 281.19 | 29.19 | 43.77 |
Current ratio (inc. st loans) | 341.03 | 360.52 | 281.19 | 29.19 | 43.77 |
Quick ratio | 324.05 | 349.70 | 272.44 | 21.88 | 31.09 |
Inventory turnover ratio | - | - | - | 0.01 | 0.04 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 7.70 | 2.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.14 | 0.15 | 0.91 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |