Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | -2.95 | 0.71 | 0.94 | 0.22 |
Adjusted cash EPS (Rs) | -0.73 | -2.95 | 0.71 | 0.94 | 0.22 |
Reported EPS (Rs) | -0.73 | -2.95 | 0.71 | 0.94 | 0.22 |
Reported cash EPS (Rs) | -0.73 | -2.95 | 0.71 | 0.94 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.49 | -5.25 | -1.67 | -1.59 | -1.72 |
Book value (excl rev res) per share EPS (Rs) | 23.45 | 24.11 | 27.08 | 26.36 | 25.42 |
Book value (incl rev res) per share EPS (Rs) | 23.45 | 24.11 | 27.08 | 26.36 | 25.42 |
Net operating income per share EPS (Rs) | 6.06 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.52 | - | - | - | - |
Gross profit margin (%) | -24.52 | - | - | - | - |
Net profit margin (%) | -12.10 | - | - | - | - |
Adjusted cash margin (%) | -10.74 | -92.97 | 17.86 | 24.52 | 6.23 |
Adjusted return on net worth (%) | -3.12 | -12.22 | 2.62 | 3.58 | 0.89 |
Reported return on net worth (%) | -3.12 | -12.22 | 2.62 | 3.58 | 0.89 |
Return on long term funds (%) | -3.02 | -8.39 | 4.58 | 4.42 | 3.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.86 | 0.94 | 0.98 |
Total debt/equity | 0.01 | 0.02 | 0.86 | 0.94 | 0.98 |
Owners fund as % of total source | 98.60 | 97.15 | 53.57 | 51.45 | 50.47 |
Fixed assets turnover ratio | 0.31 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 174.98 | 12.66 | 139.19 | 96.94 | 71.56 |
Current ratio (inc. st loans) | 174.98 | 12.66 | 139.19 | 96.94 | 71.56 |
Quick ratio | 116.84 | 12.66 | 139.19 | 96.94 | 71.56 |
Inventory turnover ratio | 0.25 | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 32.95 | 26.29 | 109.62 |
Financial charges coverage ratio | -56.44 | -2.41 | 1.71 | 2.24 | 1.19 |
Fin. charges cov.ratio (post tax) | -56.44 | -2.41 | 1.53 | 1.93 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | 233.72 | - | - | - | - |
Selling cost Component | 1.04 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |