Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -0.89 | -1.04 | -0.63 | 2.55 |
Adjusted cash EPS (Rs) | -0.38 | -0.88 | -1.03 | -0.61 | 2.56 |
Reported EPS (Rs) | -0.39 | -0.89 | -1.04 | -0.63 | 2.55 |
Reported cash EPS (Rs) | -0.38 | -0.88 | -1.03 | -0.61 | 2.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.64 | -0.94 | -1.32 | -0.98 | 4.65 |
Book value (excl rev res) per share EPS (Rs) | 9.65 | 9.66 | 10.73 | 12.22 | 13.09 |
Book value (incl rev res) per share EPS (Rs) | 9.65 | 9.66 | 10.73 | 12.22 | 13.09 |
Net operating income per share EPS (Rs) | 0.36 | - | - | - | 41.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -177.64 | - | - | - | 11.09 |
Gross profit margin (%) | -179.61 | - | - | - | 11.08 |
Net profit margin (%) | -107.05 | - | - | - | 6.07 |
Adjusted cash margin (%) | -60.94 | -1,448.38 | -355.95 | -165.04 | 6.04 |
Adjusted return on net worth (%) | -4.05 | -9.24 | -9.68 | -5.21 | 19.46 |
Reported return on net worth (%) | -4.05 | -9.24 | -9.68 | -5.21 | 19.46 |
Return on long term funds (%) | -4.05 | -9.25 | -9.70 | -5.19 | 38.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.76 | 0.31 | 0.18 | 0.07 | - |
Owners fund as % of total source | 56.69 | 75.96 | 84.55 | 93.40 | 99.65 |
Fixed assets turnover ratio | 0.02 | - | - | - | 1.64 |
Liquidity ratios | |||||
Current ratio | 3.03 | 2.77 | 2.38 | 2.37 | 2.58 |
Current ratio (inc. st loans) | 0.92 | 1.42 | 1.57 | 1.93 | 2.55 |
Quick ratio | 3.00 | 2.71 | 2.34 | 2.35 | 2.57 |
Inventory turnover ratio | 0.02 | - | - | - | 3.19 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.01 |
Financial charges coverage ratio | - | - | - | - | 3.57 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 77.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.06 | 0.10 | 0.13 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |