Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | - | -0.01 | -0.25 | 2.22 |
Adjusted cash EPS (Rs) | 0.02 | 0.01 | - | -0.23 | 2.24 |
Reported EPS (Rs) | -0.14 | - | -0.01 | -0.25 | 2.22 |
Reported cash EPS (Rs) | -0.13 | 0.01 | - | -0.23 | 2.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.34 | -0.28 | -0.16 | -0.19 | -0.23 |
Book value (excl rev res) per share EPS (Rs) | 27.39 | 27.53 | 27.53 | 27.55 | 27.80 |
Book value (incl rev res) per share EPS (Rs) | 27.39 | 27.53 | 27.53 | 27.55 | 27.80 |
Net operating income per share EPS (Rs) | - | - | - | - | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -8,105.39 | -8,122.28 | -363.88 |
Gross profit margin (%) | - | - | -8,918.37 | -8,919.57 | -401.05 |
Net profit margin (%) | - | - | -818.01 | -10,550.45 | 3,506.67 |
Adjusted cash margin (%) | 6.09 | 4.10 | -0.04 | -2,073.96 | 66.93 |
Adjusted return on net worth (%) | 0.04 | - | -0.05 | -0.92 | 7.97 |
Reported return on net worth (%) | -0.52 | - | -0.05 | -0.92 | 7.97 |
Return on long term funds (%) | 0.06 | 0.06 | 0.14 | -0.74 | 10.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.03 | 0.02 |
Owners fund as % of total source | 100.00 | 99.82 | 99.76 | 96.22 | 97.84 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 574.59 | 291.52 | 226.20 | 20.28 | 19.26 |
Current ratio (inc. st loans) | 574.59 | 291.52 | 100.10 | 6.16 | 8.57 |
Quick ratio | 574.46 | 291.44 | 225.33 | 20.18 | 19.15 |
Inventory turnover ratio | - | - | - | - | - |
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 | - | 3.67 | - | - | 0.27 |
Financial charges coverage ratio | - | 73.15 | 1.32 | -3.88 | 7,813.88 |
Fin. charges cov.ratio (post tax) | - | 31.58 | 0.99 | -3.88 | 5,733.26 |
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 | 0.14 | 0.15 | 0.15 | 0.35 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |