Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.04 | 1.87 | -0.76 | -1.92 | -3.79 |
Adjusted cash EPS (Rs) | 1.12 | 1.93 | -0.61 | -1.67 | -3.42 |
Reported EPS (Rs) | 1.04 | 1.87 | -0.76 | -1.92 | -3.79 |
Reported cash EPS (Rs) | 1.12 | 1.93 | -0.61 | -1.67 | -3.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.11 | -0.85 | -0.61 | -1.67 | -3.42 |
Book value (excl rev res) per share EPS (Rs) | 10.92 | 9.88 | 8.01 | 8.77 | 10.69 |
Book value (incl rev res) per share EPS (Rs) | 10.92 | 9.88 | 8.01 | 8.77 | 10.69 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 24.36 | 61.53 | - | - | - |
Adjusted return on net worth (%) | 9.51 | 18.88 | -9.51 | -21.87 | -35.47 |
Reported return on net worth (%) | 9.51 | 18.88 | -9.51 | -21.87 | -35.47 |
Return on long term funds (%) | 2.19 | 3.53 | -1.24 | -3.10 | -5.95 |
Leverage ratios | |||||
Long term debt / Equity | 4.86 | 5.37 | 6.62 | 6.04 | 4.96 |
Total debt/equity | 4.86 | 5.37 | 6.62 | 6.04 | 4.96 |
Owners fund as % of total source | 17.07 | 15.70 | 13.13 | 14.20 | 16.78 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 57.43 | 127.11 | 38.75 | 51.85 | 17.12 |
Current ratio (inc. st loans) | 57.43 | 127.11 | 38.75 | 51.85 | 17.12 |
Quick ratio | 57.43 | 127.11 | 38.75 | 51.85 | 17.12 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 47.29 | 27.41 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |