Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.15 | 0.05 | 0.10 | - | 7.70 |
Adjusted cash EPS (Rs) | -0.52 | 0.09 | 0.14 | - | 9.37 |
Reported EPS (Rs) | -1.15 | 0.05 | 0.10 | - | 7.70 |
Reported cash EPS (Rs) | -0.52 | 0.09 | 0.14 | - | 9.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.58 | 0.07 | 0.14 | - | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 10.00 | 11.14 | 11.09 | - | -27.35 |
Book value (incl rev res) per share EPS (Rs) | 10.00 | 11.14 | 11.09 | - | -27.35 |
Net operating income per share EPS (Rs) | 3.33 | 0.55 | 0.47 | - | 0.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.43 | 13.45 | 30.47 | -3,778.29 | -42.90 |
Gross profit margin (%) | -36.18 | 4.64 | 20.75 | -4,247.08 | -424.45 |
Net profit margin (%) | -34.41 | 9.24 | 21.43 | 7,931.51 | 1,750.53 |
Adjusted cash margin (%) | -14.77 | 17.25 | 30.23 | 52.16 | 1,491.78 |
Adjusted return on net worth (%) | -11.46 | 0.45 | 0.92 | 3,728.00 | - |
Reported return on net worth (%) | -11.46 | 0.45 | 0.92 | 3,728.00 | - |
Return on long term funds (%) | -4.68 | 0.27 | 0.85 | 1,994.37 | -40.84 |
Leverage ratios | |||||
Long term debt / Equity | 1.15 | 0.66 | 0.19 | 1.77 | - |
Total debt/equity | 1.47 | 0.66 | 0.19 | 1.77 | - |
Owners fund as % of total source | 40.44 | 60.08 | 83.48 | 36.09 | -78.39 |
Fixed assets turnover ratio | 0.15 | 0.03 | 0.03 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.63 | 4.00 | 1.68 | 2.24 | 6.30 |
Current ratio (inc. st loans) | 0.73 | 4.00 | 1.68 | 2.24 | 0.30 |
Quick ratio | 1.19 | 2.74 | 1.35 | 1.72 | 1.88 |
Inventory turnover ratio | 0.13 | 0.02 | 0.03 | 0.16 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 74.25 | 14.77 | 0.04 | 6.64 |
Financial charges coverage ratio | -2.71 | 561.63 | 47.07 | 2,432.99 | - |
Fin. charges cov.ratio (post tax) | -2.71 | 561.63 | 44.75 | 1,672.87 | 10.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | -116.10 | - |
Selling cost Component | - | - | - | 7.86 | 1.68 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.84 | 0.83 | 0.84 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |