Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.59 | -1.37 | -0.51 | -1.01 | -1.64 |
Adjusted cash EPS (Rs) | 1.59 | -1.37 | -0.51 | -1.00 | -1.64 |
Reported EPS (Rs) | 1.59 | -1.37 | -0.51 | -27.51 | -3.82 |
Reported cash EPS (Rs) | 1.59 | -1.37 | -0.51 | -27.50 | -3.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -1.01 | -0.09 | -0.51 | -0.75 |
Book value (excl rev res) per share EPS (Rs) | 7.65 | 6.06 | 7.44 | 10.72 | 38.20 |
Book value (incl rev res) per share EPS (Rs) | 7.65 | 6.06 | 7.44 | 10.72 | 38.20 |
Net operating income per share EPS (Rs) | 1.09 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -71.47 | - | - | - | - |
Gross profit margin (%) | -71.47 | - | - | - | - |
Net profit margin (%) | 146.18 | - | - | - | - |
Adjusted cash margin (%) | 46.01 | -1,420.59 | -300.10 | - | - |
Adjusted return on net worth (%) | 20.78 | -22.67 | -6.93 | -9.39 | -4.29 |
Reported return on net worth (%) | 20.78 | -22.67 | -6.93 | -256.51 | -9.99 |
Return on long term funds (%) | 20.78 | -11.68 | 0.85 | -3.74 | -1.82 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.29 | 0.27 | 0.29 | 0.08 |
Total debt/equity | 0.83 | 1.01 | 0.79 | 0.29 | 0.09 |
Owners fund as % of total source | 54.46 | 49.78 | 55.77 | 77.44 | 91.31 |
Fixed assets turnover ratio | 0.08 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.45 | 0.46 | 0.54 | 0.67 | 1.96 |
Current ratio (inc. st loans) | 0.12 | 0.23 | 0.26 | 0.67 | 1.90 |
Quick ratio | 0.28 | 0.20 | 0.23 | 0.42 | 1.69 |
Inventory turnover ratio | 0.07 | - | - | - | - |
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 | 4.02 | - | - | - | - |
Financial charges coverage ratio | - | -2.01 | 0.13 | -1.06 | -1.68 |
Fin. charges cov.ratio (post tax) | - | -2.01 | 0.13 | -55.35 | -7.45 |
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 | 0.88 | 0.80 | 0.80 | 0.73 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |