Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.45 | 2.11 | 2.22 | 0.37 | 0.10 |
Adjusted cash EPS (Rs) | -0.44 | 2.12 | 2.23 | 0.38 | 0.11 |
Reported EPS (Rs) | -0.45 | 2.10 | 2.22 | 0.37 | 0.09 |
Reported cash EPS (Rs) | -0.44 | 2.11 | 2.23 | 0.38 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.56 | 1.64 | 1.71 | -0.62 | -1.08 |
Book value (excl rev res) per share EPS (Rs) | 18.88 | 19.34 | 17.23 | 15.02 | 14.63 |
Book value (incl rev res) per share EPS (Rs) | 18.88 | 19.34 | 17.23 | 15.02 | 14.63 |
Net operating income per share EPS (Rs) | 1.40 | 2.97 | 2.99 | 0.29 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -111.51 | 55.19 | 56.98 | -214.35 | - |
Gross profit margin (%) | -112.28 | 54.82 | 56.63 | -218.05 | - |
Net profit margin (%) | -32.81 | 70.75 | 73.99 | 128.09 | - |
Adjusted cash margin (%) | -16.74 | 50.19 | 52.79 | 27.41 | 9.66 |
Adjusted return on net worth (%) | -2.42 | 10.89 | 12.88 | 2.47 | 0.68 |
Reported return on net worth (%) | -2.42 | 10.87 | 12.85 | 2.47 | 0.67 |
Return on long term funds (%) | -1.54 | 14.86 | 16.98 | 3.15 | 0.39 |
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 | 0.07 | 0.16 | 0.18 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 8.73 | 7.32 | 8.33 | 10.75 | 10.54 |
Current ratio (inc. st loans) | 8.73 | 7.32 | 8.33 | 10.75 | 10.54 |
Quick ratio | 7.61 | 6.38 | 6.92 | 8.25 | 7.99 |
Inventory turnover ratio | 0.07 | 0.15 | 0.17 | 0.01 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 16,847.52 | 20,537.13 | 1,293.90 |
Fin. charges cov.ratio (post tax) | - | - | 12,769.19 | 16,207.20 | 2,058.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.26 | 1.03 | 1.28 | 8.24 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |