Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.73 | 0.01 | 0.72 | -3.07 | -1.59 |
| Adjusted cash EPS (Rs) | 0.77 | 0.05 | 0.73 | -3.05 | -1.56 |
| Reported EPS (Rs) | 0.73 | 0.01 | 0.72 | -3.07 | -1.59 |
| Reported cash EPS (Rs) | 0.77 | 0.05 | 0.73 | -3.05 | -1.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.67 | -0.05 | 0.51 | -3.61 | -3.08 |
| Book value (excl rev res) per share EPS (Rs) | 10.54 | 9.80 | 9.79 | 9.07 | 12.14 |
| Book value (incl rev res) per share EPS (Rs) | 10.54 | 9.80 | 9.79 | 9.07 | 12.14 |
| Net operating income per share EPS (Rs) | 1.38 | 1.77 | 2.36 | -1.01 | -0.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 48.82 | -2.88 | 21.73 | 356.25 | 1,231.89 |
| Gross profit margin (%) | 45.50 | -5.66 | 21.23 | - | - |
| Net profit margin (%) | 53.28 | 0.45 | 30.88 | - | - |
| Adjusted cash margin (%) | 52.37 | 3.04 | 28.55 | - | -123.18 |
| Adjusted return on net worth (%) | 6.95 | 0.08 | 7.42 | -33.83 | -13.07 |
| Reported return on net worth (%) | 6.95 | 0.08 | 7.42 | -33.83 | -13.07 |
| Return on long term funds (%) | 6.99 | 0.15 | 7.48 | -33.75 | -13.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.13 | 0.18 | 0.24 | -0.09 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 4.87 | 1.84 | 2.43 | 1.98 | 2.63 |
| Current ratio (inc. st loans) | 4.87 | 1.84 | 2.43 | 1.98 | 2.63 |
| Quick ratio | 4.87 | 1.84 | 2.42 | 1.97 | 2.63 |
| Inventory turnover ratio | 0.13 | 0.18 | 0.24 | -0.11 | -0.02 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,606.25 | 173.98 | 5,682.66 | -49,679.84 | - |
| Fin. charges cov.ratio (post tax) | 1,599.03 | 156.87 | 5,637.77 | -49,804.20 | - |
| 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 | 0.04 | 0.17 | 0.21 | 0.20 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |