Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.79 | 2.62 | -0.70 | -0.81 | -0.77 |
Adjusted cash EPS (Rs) | 1.79 | 2.62 | -0.70 | -0.81 | -0.77 |
Reported EPS (Rs) | 1.79 | 2.62 | -0.70 | -0.81 | -0.77 |
Reported cash EPS (Rs) | 1.79 | 2.62 | -0.70 | -0.81 | -0.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.22 | 2.52 | -0.70 | -0.81 | -0.77 |
Book value (excl rev res) per share EPS (Rs) | -1.12 | -2.91 | -5.53 | -4.83 | -4.02 |
Book value (incl rev res) per share EPS (Rs) | -1.12 | -2.91 | -5.53 | -4.83 | -4.02 |
Net operating income per share EPS (Rs) | 161.29 | 91.70 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.37 | 2.74 | - | - | - |
Gross profit margin (%) | 1.37 | 2.74 | - | - | - |
Net profit margin (%) | 1.11 | 2.85 | - | - | - |
Adjusted cash margin (%) | 1.11 | 2.85 | - | - | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -33.81 | -52.07 | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.72 | 0.22 | 0.24 | -0.10 |
Current ratio (inc. st loans) | 0.71 | 0.53 | - | 0.01 | - |
Quick ratio | 1.31 | 1.72 | 0.22 | 0.24 | -0.10 |
Inventory turnover ratio | 48.88 | 16.42 | - | - | - |
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 | 2.46 | 3.24 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.08 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |