Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | -0.39 | -1.27 | -5.61 | -1.15 |
Adjusted cash EPS (Rs) | 0.42 | -0.39 | -1.27 | -5.61 | -1.15 |
Reported EPS (Rs) | 0.42 | -0.39 | -1.27 | -5.61 | -1.15 |
Reported cash EPS (Rs) | 0.42 | -0.39 | -1.27 | -5.61 | -1.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.42 | -0.79 | -1.28 | -5.82 | -1.32 |
Book value (excl rev res) per share EPS (Rs) | 7.71 | 7.29 | 7.68 | 8.96 | 14.56 |
Book value (incl rev res) per share EPS (Rs) | 7.71 | 7.29 | 7.68 | 8.96 | 14.56 |
Net operating income per share EPS (Rs) | 2.11 | - | 1.98 | 8.02 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.96 | - | -64.56 | -72.59 | - |
Gross profit margin (%) | 19.96 | - | -64.56 | -72.59 | - |
Net profit margin (%) | 19.96 | - | -64.33 | -69.96 | - |
Adjusted cash margin (%) | 19.96 | -98.33 | -64.12 | -68.12 | -686.63 |
Adjusted return on net worth (%) | 5.46 | -5.46 | -16.55 | -62.62 | -7.91 |
Reported return on net worth (%) | 5.46 | -5.46 | -16.55 | -62.62 | -7.91 |
Return on long term funds (%) | 1.54 | -1.47 | -4.67 | -20.02 | -4.07 |
Leverage ratios | |||||
Long term debt / Equity | 2.53 | 2.68 | 2.54 | 2.12 | 0.93 |
Total debt/equity | 2.53 | 2.68 | 2.54 | 2.12 | 0.93 |
Owners fund as % of total source | 28.33 | 27.20 | 28.27 | 32.01 | 51.67 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.54 | 0.45 | 1.41 | 3.67 | 4.23 |
Current ratio (inc. st loans) | 1.54 | 0.45 | 1.41 | 3.67 | 4.23 |
Quick ratio | 1.41 | 0.37 | 1.41 | 2.29 | 2.40 |
Inventory turnover ratio | 0.07 | - | 0.07 | 0.28 | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.26 | - | - | - | - |
Financial charges coverage ratio | - | -97.33 | -531.90 | -760.31 | -290.98 |
Fin. charges cov.ratio (post tax) | - | -97.33 | -531.90 | -760.31 | -290.98 |
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 | 0.98 | 0.99 | 0.97 | 0.95 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |