Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -1.23 | -0.45 | -0.70 | -0.20 |
Adjusted cash EPS (Rs) | 0.06 | -1.16 | -0.33 | -0.57 | -0.07 |
Reported EPS (Rs) | - | -2.59 | -12.14 | -7.64 | -0.20 |
Reported cash EPS (Rs) | 0.06 | -2.52 | -12.02 | -7.50 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -1.16 | -0.34 | -0.57 | -0.32 |
Book value (excl rev res) per share EPS (Rs) | -0.01 | -0.01 | 2.58 | 14.73 | 22.40 |
Book value (incl rev res) per share EPS (Rs) | -0.01 | -0.01 | 2.58 | 14.73 | 22.40 |
Net operating income per share EPS (Rs) | - | 0.22 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -519.85 | - | - | - |
Gross profit margin (%) | - | -551.33 | - | - | - |
Net profit margin (%) | - | -1,162.91 | - | - | - |
Adjusted cash margin (%) | 32.30 | -520.00 | -2,610.39 | -19,864.35 | -27.78 |
Adjusted return on net worth (%) | - | - | -17.66 | -4.80 | -0.92 |
Reported return on net worth (%) | - | - | -470.17 | -51.88 | -0.92 |
Return on long term funds (%) | -0.24 | -138.87 | -13.28 | -4.59 | -0.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.32 | 0.04 | - |
Total debt/equity | - | - | 0.32 | 0.04 | 0.04 |
Owners fund as % of total source | -0.85 | -0.60 | 75.21 | 95.77 | 95.93 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.27 | 0.23 | 1.08 | 5.71 | 8.61 |
Current ratio (inc. st loans) | 1.27 | 0.20 | 1.08 | 5.71 | 4.97 |
Quick ratio | 0.75 | 0.23 | 1.08 | 5.71 | 8.60 |
Inventory turnover ratio | - | 0.22 | - | - | - |
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 | 14.81 | - | - | - | - |
Financial charges coverage ratio | - | -3,469.42 | -1,802.76 | -1,741.35 | -7.32 |
Fin. charges cov.ratio (post tax) | - | -7,550.04 | -65,105.16 | -22,924.44 | -6.74 |
Component ratios | |||||
Material cost component (% earnings) | - | 525.94 | - | - | - |
Selling cost Component | - | 1.26 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.80 | 0.61 | 0.15 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |