Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | - | 0.42 | -6.37 | -0.08 |
Adjusted cash EPS (Rs) | 0.46 | 0.07 | 0.50 | -0.70 | -0.07 |
Reported EPS (Rs) | 0.46 | - | 0.42 | -6.37 | -0.08 |
Reported cash EPS (Rs) | 0.46 | 0.07 | 0.50 | -0.70 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.79 | -0.49 | -0.71 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 9.28 | 8.81 | 8.84 | 8.42 | 14.79 |
Book value (incl rev res) per share EPS (Rs) | 9.28 | 8.81 | 8.84 | 8.42 | 14.79 |
Net operating income per share EPS (Rs) | 0.65 | - | 0.20 | 0.03 | 0.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.70 | - | -240.54 | -2,342.34 | -49.19 |
Gross profit margin (%) | -22.70 | - | -278.58 | -20,877.07 | -50.78 |
Net profit margin (%) | 71.80 | - | 204.23 | -20,848.11 | -15.16 |
Adjusted cash margin (%) | 36.90 | 8.19 | 39.21 | -1,139.07 | -11.99 |
Adjusted return on net worth (%) | 5.03 | 0.02 | 4.77 | -75.67 | -0.55 |
Reported return on net worth (%) | 5.03 | 0.02 | 4.77 | -75.67 | -0.55 |
Return on long term funds (%) | 5.03 | 0.49 | 5.59 | -75.41 | -1.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | - | - | - | - |
Owners fund as % of total source | 90.48 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | - | 0.02 | - | 0.03 |
Liquidity ratios | |||||
Current ratio | 28.23 | 96.22 | 47.99 | 46.29 | 20.10 |
Current ratio (inc. st loans) | 4.57 | 96.22 | 47.99 | 46.29 | 20.10 |
Quick ratio | 28.23 | 96.22 | 47.02 | 43.33 | 18.50 |
Inventory turnover ratio | 0.06 | - | 0.02 | - | 0.03 |
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 | 2.09 | - | - | - | - |
Financial charges coverage ratio | 1,437.00 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 1,437.00 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.90 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.52 | 0.81 | 0.80 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |