Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.73 | 16.90 | 7.30 | 10.77 | 0.55 |
Adjusted cash EPS (Rs) | 1.18 | 21.51 | 12.75 | 17.21 | 0.93 |
Reported EPS (Rs) | -2.73 | 16.90 | 7.30 | 10.77 | 0.55 |
Reported cash EPS (Rs) | 1.18 | 21.51 | 12.75 | 17.21 | 0.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -20.37 | -5.77 | -7.04 | -10.96 | -0.73 |
Book value (excl rev res) per share EPS (Rs) | 47.07 | 54.76 | 37.30 | 29.99 | 0.96 |
Book value (incl rev res) per share EPS (Rs) | 47.07 | 54.76 | 37.30 | 29.99 | 0.96 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 4.17 | 78.86 | 62.63 | 61.09 | 56.24 |
Adjusted return on net worth (%) | -5.80 | 30.85 | 19.58 | 35.91 | 58.19 |
Reported return on net worth (%) | -5.80 | 30.85 | 19.58 | 35.91 | 58.19 |
Return on long term funds (%) | 3.77 | 14.89 | 8.20 | 12.14 | 5.82 |
Leverage ratios | |||||
Long term debt / Equity | 1.25 | 1.07 | 1.57 | 1.96 | 8.99 |
Total debt/equity | 1.25 | 1.07 | 1.57 | 1.96 | 8.99 |
Owners fund as % of total source | 44.49 | 48.26 | 38.84 | 33.81 | 10.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.73 | 14.01 | 10.72 | 7.74 | 39.47 |
Current ratio (inc. st loans) | 8.73 | 14.01 | 10.72 | 7.74 | 39.47 |
Quick ratio | 8.73 | 14.01 | 10.72 | 7.74 | 39.47 |
Inventory turnover ratio | - | - | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 49.69 | 2.73 | 4.60 | 3.41 | 9.20 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.28 | 0.38 | 0.46 | 0.25 |
Bonus component in equity capital (%) | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |