Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.80 | -0.80 | -0.46 | 0.73 | 2.54 |
Adjusted cash EPS (Rs) | -0.51 | -0.52 | -0.13 | 1.04 | 2.89 |
Reported EPS (Rs) | -0.80 | -0.80 | -0.46 | 0.73 | 2.54 |
Reported cash EPS (Rs) | -0.51 | -0.52 | -0.13 | 1.04 | 2.89 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | -1.01 | -1.08 | -0.97 | 0.54 | 3.02 |
Book value (excl rev res) per share EPS (Rs) | 12.02 | 12.83 | 13.62 | 14.02 | 15.87 |
Book value (incl rev res) per share EPS (Rs) | 12.02 | 12.83 | 13.62 | 14.02 | 15.87 |
Net operating income per share EPS (Rs) | 0.02 | - | 0.72 | 4.60 | 7.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4,446.56 | - | -133.94 | 11.85 | 42.00 |
Gross profit margin (%) | -5,722.39 | - | -179.42 | 5.07 | 37.19 |
Net profit margin (%) | -3,556.71 | - | -63.65 | 15.88 | 35.39 |
Adjusted cash margin (%) | -87.96 | -91.66 | -8.48 | 18.82 | 35.66 |
Adjusted return on net worth (%) | -6.69 | -6.25 | -3.39 | 5.21 | 16.00 |
Reported return on net worth (%) | -6.69 | -6.25 | -3.39 | 5.21 | 16.00 |
Return on long term funds (%) | -6.07 | -6.05 | -3.47 | 8.36 | 22.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.20 | 0.07 | 0.01 | 0.01 | - |
Owners fund as % of total source | 83.28 | 93.45 | 99.45 | 99.22 | 99.99 |
Fixed assets turnover ratio | - | - | 0.05 | 0.30 | 0.44 |
Liquidity ratios | |||||
Current ratio | 25.27 | 88.57 | 57.52 | 9.28 | 5.23 |
Current ratio (inc. st loans) | 0.77 | 5.70 | 29.46 | 6.10 | 5.23 |
Quick ratio | 22.92 | 85.80 | 55.49 | 8.60 | 5.14 |
Inventory turnover ratio | - | - | 0.05 | 0.32 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 273.61 | 78.72 |
Dividend payout ratio (cash profit) | - | - | - | 191.76 | 69.30 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -173.61 | 21.28 |
Cash earnings retention ratio | - | - | - | -91.76 | 30.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.10 | - |
Financial charges coverage ratio | -4.82 | -10.59 | -5.83 | 32.34 | 1,456.67 |
Fin. charges cov.ratio (post tax) | -4.63 | -10.11 | -4.37 | 23.71 | 1,070.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 33.08 | 7.17 | 4.39 |
Selling cost Component | 14.08 | - | 0.75 | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.20 | 0.34 | 0.73 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |