Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -0.52 | 0.19 | 0.46 | 0.62 |
Adjusted cash EPS (Rs) | -0.04 | -0.52 | 0.19 | 0.46 | 0.63 |
Reported EPS (Rs) | -0.05 | -0.52 | 0.19 | 0.46 | 0.62 |
Reported cash EPS (Rs) | -0.04 | -0.52 | 0.19 | 0.46 | 0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.57 | -0.23 | -0.19 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 11.33 | 11.38 | 11.91 | 11.72 | 11.27 |
Book value (incl rev res) per share EPS (Rs) | 11.33 | 11.38 | 11.91 | 11.72 | 11.27 |
Net operating income per share EPS (Rs) | - | - | - | 1.02 | 6.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -18.83 | 0.95 |
Gross profit margin (%) | - | - | - | -19.26 | 0.78 |
Net profit margin (%) | - | - | - | 45.29 | 9.88 |
Adjusted cash margin (%) | -37.54 | -990.82 | 43.05 | 26.72 | 9.05 |
Adjusted return on net worth (%) | -0.45 | -4.65 | 1.61 | 3.93 | 5.52 |
Reported return on net worth (%) | -0.45 | -4.65 | 1.61 | 3.93 | 5.52 |
Return on long term funds (%) | -0.45 | -4.63 | 1.80 | 4.50 | 6.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total source | 97.47 | 97.48 | 97.58 | 97.55 | 97.45 |
Fixed assets turnover ratio | - | - | - | 0.08 | 0.55 |
Liquidity ratios | |||||
Current ratio | 12.88 | 11.40 | 11.46 | 8.45 | 7.59 |
Current ratio (inc. st loans) | 7.57 | 7.08 | 7.10 | 5.65 | 5.29 |
Quick ratio | 12.88 | 11.39 | 11.45 | 8.45 | 6.95 |
Inventory turnover ratio | - | - | - | 0.08 | 0.54 |
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 | - | - | 1.52 | 0.63 | 0.46 |
Financial charges coverage ratio | -335.78 | -286.65 | 19.58 | 2,120.73 | 175.99 |
Fin. charges cov.ratio (post tax) | -339.06 | -286.73 | 18.51 | 1,855.24 | 149.38 |
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 | 0.55 | 0.54 | 0.56 | 0.60 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |