Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | -0.12 | -0.04 | -0.20 | 0.05 |
Adjusted cash EPS (Rs) | 0.25 | -0.06 | 0.01 | -0.14 | 0.11 |
Reported EPS (Rs) | 0.20 | -0.12 | -0.04 | 0.19 | 0.11 |
Reported cash EPS (Rs) | 0.25 | -0.06 | 0.01 | 0.25 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.33 | -0.28 | -0.42 | -0.16 |
Book value (excl rev res) per share EPS (Rs) | 85.95 | 85.76 | 85.90 | 85.95 | 85.75 |
Book value (incl rev res) per share EPS (Rs) | 85.95 | 85.76 | 85.90 | 85.95 | 85.75 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -13,858.76 | -38.54 |
Gross profit margin (%) | - | - | - | -15,763.91 | -53.69 |
Net profit margin (%) | - | - | - | 6,553.60 | 26.02 |
Adjusted cash margin (%) | 35.90 | -23.37 | 2.76 | -51.92 | 15.22 |
Adjusted return on net worth (%) | 0.23 | -0.14 | -0.05 | -0.23 | 0.06 |
Reported return on net worth (%) | 0.23 | -0.14 | -0.05 | 0.23 | 0.13 |
Return on long term funds (%) | 0.24 | -0.11 | -0.04 | -0.23 | 0.14 |
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 | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 14.34 | 16.93 | 3.12 | 1.78 | 0.11 |
Current ratio (inc. st loans) | 14.34 | 16.93 | 3.12 | 1.78 | 0.11 |
Quick ratio | 14.34 | 16.93 | 3.12 | 1.78 | 0.11 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | 53.78 | -10.61 | 3.15 | -40.88 | - |
Fin. charges cov.ratio (post tax) | 53.78 | -14.50 | 3.15 | 74.26 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 137.11 | 0.93 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |