Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.67 | 10.61 | 17.69 | -6.06 | 4.05 |
Adjusted cash EPS (Rs) | -1.42 | 10.84 | 17.86 | -5.88 | 4.22 |
Reported EPS (Rs) | -1.67 | 10.61 | 17.69 | -6.06 | 4.05 |
Reported cash EPS (Rs) | -1.42 | 10.84 | 17.86 | -5.88 | 4.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.18 | 12.12 | 5.61 | -5.07 | 0.55 |
Book value (excl rev res) per share EPS (Rs) | 126.99 | 128.31 | 117.33 | 99.31 | 89.39 |
Book value (incl rev res) per share EPS (Rs) | 126.99 | 128.31 | 117.33 | 99.31 | 89.39 |
Net operating income per share EPS (Rs) | 27.77 | 53.72 | 19.45 | 4.99 | 6.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.24 | 22.56 | 28.82 | -101.67 | 8.99 |
Gross profit margin (%) | -5.15 | 22.12 | 27.91 | -105.15 | 6.23 |
Net profit margin (%) | -6.00 | 19.74 | 90.95 | -121.41 | 65.93 |
Adjusted cash margin (%) | -4.95 | 20.06 | 45.73 | - | 42.62 |
Adjusted return on net worth (%) | -1.31 | 8.26 | 15.07 | -6.09 | 4.52 |
Reported return on net worth (%) | -1.31 | 8.26 | 15.07 | -6.09 | 4.52 |
Return on long term funds (%) | -0.48 | 9.49 | 21.34 | -10.56 | 4.62 |
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 | 0.21 | 0.43 | 0.17 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 4.59 | 4.93 | 3.18 | 8.50 | 9.93 |
Current ratio (inc. st loans) | 4.59 | 4.93 | 3.18 | 8.50 | 9.93 |
Quick ratio | 1.54 | 1.51 | 1.55 | 5.95 | 6.90 |
Inventory turnover ratio | 0.21 | 0.41 | 0.16 | 0.05 | 0.06 |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.73 | 0.72 | 0.78 | 0.82 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |