Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.41 | 0.08 | 0.42 | -0.09 | 0.09 |
Adjusted cash EPS (Rs) | 1.46 | 0.17 | 0.52 | 0.02 | 0.20 |
Reported EPS (Rs) | 2.25 | 4.12 | -4.46 | -0.09 | -48.99 |
Reported cash EPS (Rs) | 2.30 | 4.21 | -4.36 | 0.02 | -48.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.52 | -0.30 | -1.04 | -1.37 |
Book value (excl rev res) per share EPS (Rs) | 52.88 | 30.75 | 26.62 | 31.08 | 31.20 |
Book value (incl rev res) per share EPS (Rs) | 52.88 | 30.75 | 26.62 | 31.08 | 31.20 |
Net operating income per share EPS (Rs) | 1.23 | 1.54 | 1.55 | 0.94 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.13 | -34.34 | -19.93 | -109.16 | - |
Gross profit margin (%) | -11.14 | -40.32 | -26.19 | -121.41 | - |
Net profit margin (%) | 183.68 | 267.21 | -287.28 | -9.56 | - |
Adjusted cash margin (%) | 52.38 | 7.84 | 21.86 | 1.25 | 12.97 |
Adjusted return on net worth (%) | 2.67 | 0.27 | 1.59 | -0.29 | 0.29 |
Reported return on net worth (%) | 4.25 | 13.39 | -16.74 | -0.29 | -157.02 |
Return on long term funds (%) | 2.70 | 0.32 | 1.60 | -0.26 | 0.29 |
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 | 0.02 | 0.04 | 0.05 | 0.03 | - |
Liquidity ratios | |||||
Current ratio | 59.12 | 32.14 | 22.39 | 20.10 | 49.50 |
Current ratio (inc. st loans) | 59.12 | 32.14 | 22.39 | 20.10 | 49.50 |
Quick ratio | 59.12 | 32.14 | 22.39 | 20.10 | 49.50 |
Inventory turnover ratio | 0.02 | 0.05 | 0.05 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 88.76 | 13.14 | 166.17 | 3.82 | - |
Fin. charges cov.ratio (post tax) | 139.01 | 288.89 | -1,379.82 | 3.82 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.54 | 0.65 | 6.79 | 0.16 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.31 | 0.31 | 0.42 | 0.29 |
Bonus component in equity capital (%) | 7.84 | 9.86 | 9.86 | 9.86 | 9.86 |