Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.04 | -0.71 | -1.34 | 0.30 | -0.10 |
Adjusted cash EPS (Rs) | -1.04 | -0.71 | -1.34 | 0.30 | -0.09 |
Reported EPS (Rs) | -1.04 | -0.71 | -1.34 | 0.30 | -0.10 |
Reported cash EPS (Rs) | -1.04 | -0.71 | -1.34 | 0.30 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.23 | -0.96 | -0.47 | -0.64 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 21.76 | 22.80 | 23.52 | 24.86 | 19.58 |
Book value (incl rev res) per share EPS (Rs) | 21.76 | 22.80 | 23.52 | 24.86 | 19.58 |
Net operating income per share EPS (Rs) | - | - | - | 0.36 | 0.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -174.91 | 17.98 |
Gross profit margin (%) | - | - | - | -175.93 | 17.02 |
Net profit margin (%) | - | - | - | 83.37 | -11.70 |
Adjusted cash margin (%) | -543.05 | -290.07 | - | 20.94 | -8.48 |
Adjusted return on net worth (%) | -4.78 | -3.15 | -5.69 | 1.22 | -0.52 |
Reported return on net worth (%) | -4.78 | -3.15 | -5.69 | 1.22 | -0.52 |
Return on long term funds (%) | -4.38 | -3.07 | -5.68 | 1.87 | 1.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.02 | - | - | - |
Total debt/equity | 0.09 | 0.02 | - | - | - |
Owners fund as % of total source | 91.65 | 97.48 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.04 |
Liquidity ratios | |||||
Current ratio | 7.62 | 6.73 | 0.38 | 17.37 | 1.82 |
Current ratio (inc. st loans) | 7.62 | 6.73 | 0.38 | 17.37 | 1.82 |
Quick ratio | 7.62 | 6.73 | 0.38 | 17.37 | 1.82 |
Inventory turnover ratio | - | - | - | 0.01 | 0.04 |
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 | - | - | -371.44 | 3.88 | 1.12 |
Fin. charges cov.ratio (post tax) | - | - | -371.44 | 3.56 | 0.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 6.07 | 1.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.70 | 0.81 | 0.27 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |