Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | -0.23 | 0.86 | 0.08 | 1.59 |
Adjusted cash EPS (Rs) | -0.47 | -0.23 | 0.86 | 0.08 | 1.59 |
Reported EPS (Rs) | -0.47 | -0.23 | 0.86 | 0.08 | 1.59 |
Reported cash EPS (Rs) | -0.47 | -0.23 | 0.86 | 0.08 | 1.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.47 | -0.23 | 1.14 | 0.10 | -9.35 |
Book value (excl rev res) per share EPS (Rs) | 55.45 | 55.82 | 55.24 | 55.70 | 54.37 |
Book value (incl rev res) per share EPS (Rs) | 55.45 | 55.82 | 55.24 | 55.70 | 54.37 |
Net operating income per share EPS (Rs) | 2.84 | 2.80 | 3.73 | 3.41 | 3.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.75 | -8.39 | 30.44 | 3.20 | -285.95 |
Gross profit margin (%) | -16.75 | -8.39 | 30.44 | 3.20 | -285.95 |
Net profit margin (%) | -16.70 | -8.42 | 23.32 | 2.34 | 48.68 |
Adjusted cash margin (%) | -16.68 | -8.42 | 23.13 | 2.34 | 10.81 |
Adjusted return on net worth (%) | -0.85 | -0.42 | 1.57 | 0.14 | 2.92 |
Reported return on net worth (%) | -0.85 | -0.42 | 1.57 | 0.14 | 2.92 |
Return on long term funds (%) | -0.85 | -0.42 | 2.10 | 0.19 | 3.85 |
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 | 86.61 | 96.15 | 230.89 | 71.29 | 142.31 |
Current ratio (inc. st loans) | 86.61 | 96.15 | 230.89 | 71.29 | 142.31 |
Quick ratio | 86.61 | 96.15 | 230.89 | 71.29 | 142.31 |
Inventory turnover ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -322.46 | -299.92 | 886.62 | 59.75 | 1,049.15 |
Fin. charges cov.ratio (post tax) | -322.46 | -299.92 | 662.88 | 44.78 | 796.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 4.08 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |