Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.32 | -1.16 | -1.89 | -4.87 | 0.98 |
Adjusted cash EPS (Rs) | -0.96 | -0.78 | -1.51 | -4.46 | 1.42 |
Reported EPS (Rs) | -1.32 | -1.16 | -1.89 | -4.87 | 0.98 |
Reported cash EPS (Rs) | -0.96 | -0.78 | -1.51 | -4.46 | 1.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.27 | 3.09 | -4.15 | 2.27 |
Book value (excl rev res) per share EPS (Rs) | 632.04 | 633.36 | 634.52 | 636.41 | 691.03 |
Book value (incl rev res) per share EPS (Rs) | 632.04 | 633.36 | 634.52 | 636.41 | 691.03 |
Net operating income per share EPS (Rs) | 93.65 | 51.02 | 247.92 | 104.57 | 300.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.30 | -0.53 | 1.24 | -3.96 | 0.75 |
Gross profit margin (%) | -0.67 | -1.25 | 1.09 | -4.35 | 0.61 |
Net profit margin (%) | -1.40 | -2.26 | -0.76 | -4.65 | 0.32 |
Adjusted cash margin (%) | -1.03 | -1.54 | -0.60 | -4.25 | 0.47 |
Adjusted return on net worth (%) | -0.20 | -0.18 | -0.29 | -0.76 | 0.14 |
Reported return on net worth (%) | -0.20 | -0.18 | -0.29 | -0.76 | 0.14 |
Return on long term funds (%) | -0.09 | -0.09 | 0.44 | -0.62 | 0.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.07 | 0.07 | 0.07 | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 92.49 | 92.68 | 92.69 | 92.71 | 100.00 |
Fixed assets turnover ratio | 0.13 | 0.07 | 0.36 | 0.15 | 0.43 |
Liquidity ratios | |||||
Current ratio | 790.18 | 169.59 | 23.65 | 19.49 | 10.11 |
Current ratio (inc. st loans) | 790.18 | 169.59 | 23.65 | 19.49 | 10.11 |
Quick ratio | 790.18 | 148.31 | 21.02 | 14.77 | 7.30 |
Inventory turnover ratio | 0.14 | 0.08 | 0.39 | 0.16 | 0.43 |
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 | - | - | 7.83 | -554.72 | 7.42 |
Fin. charges cov.ratio (post tax) | - | - | -2.46 | -638.99 | 4.95 |
Component ratios | |||||
Material cost component (% earnings) | - | 67.92 | 40.79 | 17.70 | - |
Selling cost Component | - | 0.29 | 0.05 | 0.18 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |