Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 118.28 | - | -14.69 | -66.87 |
Adjusted cash EPS (Rs) | 0.35 | 118.28 | - | -14.69 | -66.87 |
Reported EPS (Rs) | 0.32 | 118.28 | - | -14.69 | -66.87 |
Reported cash EPS (Rs) | 0.35 | 118.28 | - | -14.69 | -66.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.46 | 159.86 | - | -14.38 | -66.97 |
Book value (excl rev res) per share EPS (Rs) | 15.48 | 39.00 | -79.28 | -79.28 | -64.59 |
Book value (incl rev res) per share EPS (Rs) | 15.48 | 39.00 | -79.28 | -79.28 | -64.59 |
Net operating income per share EPS (Rs) | 3.11 | 165.20 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.89 | 96.76 | - | - | - |
Gross profit margin (%) | 13.91 | 96.76 | - | - | - |
Net profit margin (%) | 10.53 | 71.59 | - | - | - |
Adjusted cash margin (%) | 11.48 | 71.59 | - | -7,091.35 | -31,948.82 |
Adjusted return on net worth (%) | 2.11 | 303.27 | - | - | - |
Reported return on net worth (%) | 2.11 | 303.27 | - | - | - |
Return on long term funds (%) | 2.82 | 110.77 | - | -54.45 | -185.90 |
Leverage ratios | |||||
Long term debt / Equity | - | 2.70 | - | - | - |
Total debt/equity | 0.01 | 2.70 | - | - | - |
Owners fund as % of total source | 98.59 | 27.02 | -304.56 | -304.61 | -179.86 |
Fixed assets turnover ratio | 0.39 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.90 | 4.15 | - | 27.02 | - |
Current ratio (inc. st loans) | 5.87 | 4.15 | - | 27.02 | - |
Quick ratio | 6.65 | 4.15 | - | 27.02 | - |
Inventory turnover ratio | 0.19 | 1.14 | - | - | - |
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 | 0.61 | 0.89 | - | - | - |
Financial charges coverage ratio | 9,980.00 | - | - | -27.61 | -611.35 |
Fin. charges cov.ratio (post tax) | 7,630.00 | - | - | -27.61 | -611.35 |
Component ratios | |||||
Material cost component (% earnings) | 72.20 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |