Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -7.47 | -0.87 | 3.73 | 4.65 |
Adjusted cash EPS (Rs) | -0.08 | -7.47 | -0.87 | 3.74 | 4.65 |
Reported EPS (Rs) | -0.08 | -7.47 | -0.87 | 3.73 | 4.65 |
Reported cash EPS (Rs) | -0.08 | -7.47 | -0.87 | 3.74 | 4.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.68 | 7.60 | 10.33 | 28.38 | 25.43 |
Book value (excl rev res) per share EPS (Rs) | 32.54 | 32.68 | 39.74 | 40.60 | 36.94 |
Book value (incl rev res) per share EPS (Rs) | 32.54 | 32.68 | 39.74 | 40.60 | 36.94 |
Net operating income per share EPS (Rs) | 16.57 | 14.36 | 19.11 | 31.27 | 27.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.64 | 52.94 | 54.05 | 90.76 | 93.44 |
Gross profit margin (%) | 94.64 | 52.94 | 54.03 | 90.74 | 93.41 |
Net profit margin (%) | -0.48 | -52.01 | -4.59 | 11.94 | 17.07 |
Adjusted cash margin (%) | -0.47 | -51.41 | -3.83 | 11.93 | 16.95 |
Adjusted return on net worth (%) | -0.24 | -22.85 | -2.20 | 9.19 | 12.57 |
Reported return on net worth (%) | -0.24 | -22.85 | -2.20 | 9.19 | 12.57 |
Return on long term funds (%) | 48.79 | 23.77 | 35.31 | 70.04 | 69.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.74 | 5.87 | 3.76 | 4.03 | 5.21 |
Owners fund as % of total source | 26.72 | 14.55 | 21.02 | 19.86 | 16.09 |
Fixed assets turnover ratio | 0.09 | 0.06 | 0.09 | 0.14 | 0.12 |
Liquidity ratios | |||||
Current ratio | 7.77 | 15.34 | 8.23 | 7.54 | 12.90 |
Current ratio (inc. st loans) | 1.30 | 1.16 | 1.23 | 1.21 | 1.17 |
Quick ratio | 7.70 | 15.12 | 8.13 | 7.51 | 12.84 |
Inventory turnover ratio | 0.13 | 0.06 | 0.10 | 0.15 | 0.11 |
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 | - | - | - | 43.79 | 41.36 |
Financial charges coverage ratio | 1.16 | 0.47 | 0.90 | 1.25 | 1.33 |
Fin. charges cov.ratio (post tax) | 0.99 | 0.54 | 0.94 | 1.16 | 1.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.06 | 0.05 | 0.01 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |