Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 3.42 | -1.69 | -11.83 | 1.37 |
Adjusted cash EPS (Rs) | 0.83 | 3.47 | -1.63 | -11.78 | 1.42 |
Reported EPS (Rs) | 0.79 | 3.42 | -1.69 | -11.83 | 1.37 |
Reported cash EPS (Rs) | 0.83 | 3.47 | -1.63 | -11.78 | 1.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.81 | 0.24 | -10.12 | -1.74 |
Book value (excl rev res) per share EPS (Rs) | 11.62 | 13.53 | 10.12 | 11.81 | 18.67 |
Book value (incl rev res) per share EPS (Rs) | 11.62 | 13.53 | 10.12 | 11.81 | 18.67 |
Net operating income per share EPS (Rs) | 0.61 | 2.77 | 10.05 | 89.41 | 95.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.84 | -29.31 | 2.46 | -11.31 | -1.83 |
Gross profit margin (%) | -43.34 | -31.33 | 1.90 | -11.37 | -1.88 |
Net profit margin (%) | 129.14 | 123.16 | -16.82 | -13.23 | 1.43 |
Adjusted cash margin (%) | 50.14 | 39.73 | -16.03 | -13.12 | 1.40 |
Adjusted return on net worth (%) | 6.80 | 25.24 | -16.71 | -100.19 | 7.32 |
Reported return on net worth (%) | 6.80 | 25.24 | -16.71 | -100.19 | 7.32 |
Return on long term funds (%) | 5.07 | 31.23 | 2.62 | -65.31 | 17.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.20 | 0.28 | 0.27 | 0.29 |
Total debt/equity | 1.16 | 1.25 | 1.68 | 1.55 | 1.22 |
Owners fund as % of total source | 46.25 | 44.41 | 37.32 | 39.21 | 44.94 |
Fixed assets turnover ratio | 0.02 | 0.09 | 0.35 | 2.99 | - |
Liquidity ratios | |||||
Current ratio | 3.35 | 4.15 | 2.91 | 1.41 | 2.00 |
Current ratio (inc. st loans) | 1.20 | 1.05 | 0.96 | 0.99 | 1.08 |
Quick ratio | 2.33 | 2.74 | 1.93 | 1.24 | 1.50 |
Inventory turnover ratio | 0.02 | 0.09 | 0.37 | 2.97 | 2.29 |
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 | 16.14 | 4.88 | - | - | 16.09 |
Financial charges coverage ratio | - | 3.07 | 0.19 | -5.01 | 1.82 |
Fin. charges cov.ratio (post tax) | - | 3.07 | 0.19 | -5.02 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | - | - | - |
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 |
Bonus component in equity capital (%) | - | - | - | - | - |