Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.75 | 5.27 | -2.00 | -4.73 | -0.33 |
Adjusted cash EPS (Rs) | -0.75 | 5.31 | -1.88 | -4.57 | -0.10 |
Reported EPS (Rs) | -0.75 | 5.27 | -2.00 | -4.73 | -0.33 |
Reported cash EPS (Rs) | -0.75 | 5.31 | -1.88 | -4.57 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.12 | -5.64 | -2.04 | -4.78 | -8.54 |
Book value (excl rev res) per share EPS (Rs) | 9.90 | 10.71 | 5.44 | 7.44 | 12.17 |
Book value (incl rev res) per share EPS (Rs) | 9.90 | 10.71 | 5.44 | 7.44 | 12.17 |
Net operating income per share EPS (Rs) | - | 0.11 | - | - | 5.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -4,710.58 | - | - | -149.04 |
Gross profit margin (%) | - | -4,745.78 | - | - | -153.07 |
Net profit margin (%) | - | 4,406.15 | - | - | -5.88 |
Adjusted cash margin (%) | -192.36 | 46.42 | -1,167.93 | -2,127.75 | -0.75 |
Adjusted return on net worth (%) | -7.66 | 49.21 | -36.77 | -63.62 | -2.77 |
Reported return on net worth (%) | -7.66 | 49.21 | -36.77 | -63.62 | -2.77 |
Return on long term funds (%) | -7.36 | 52.72 | -36.75 | -63.60 | -2.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.07 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 92.97 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.01 | - | - | 0.46 |
Liquidity ratios | |||||
Current ratio | 25.68 | 13.00 | 6.71 | 8.28 | 9.17 |
Current ratio (inc. st loans) | 25.68 | 13.00 | 3.36 | 8.28 | 9.17 |
Quick ratio | 25.68 | 13.00 | 4.73 | 4.92 | 6.65 |
Inventory turnover ratio | - | 0.01 | - | - | 0.47 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -41.66 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -38.90 |
Component ratios | |||||
Material cost component (% earnings) | - | 1,133.54 | - | - | 56.07 |
Selling cost Component | - | 10.92 | - | - | 0.39 |
Exports as percent of total sales | - | - | - | - | 85.21 |
Import comp. in raw mat. consumed | - | - | - | - | 1.52 |
Long term assets / total Assets | - | - | 0.17 | 0.15 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |