Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | 0.35 | 0.50 | 0.68 | 0.88 |
Adjusted cash EPS (Rs) | -0.05 | 0.35 | 0.51 | 0.68 | 0.88 |
Reported EPS (Rs) | -0.05 | 0.35 | 0.50 | 0.68 | 0.88 |
Reported cash EPS (Rs) | -0.05 | 0.35 | 0.51 | 0.68 | 0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | 0.13 | 0.14 | 0.41 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 39.25 | 37.12 | 36.77 | 36.26 | 35.58 |
Book value (incl rev res) per share EPS (Rs) | 39.25 | 37.12 | 36.77 | 36.26 | 35.58 |
Net operating income per share EPS (Rs) | - | 0.34 | 0.41 | 0.68 | 0.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 37.74 | 35.97 | 59.80 | 70.30 |
Gross profit margin (%) | - | 36.67 | 35.18 | 59.68 | 70.30 |
Net profit margin (%) | - | 101.91 | 122.58 | 98.78 | 103.64 |
Adjusted cash margin (%) | -27.56 | 51.19 | 53.95 | 57.40 | 59.80 |
Adjusted return on net worth (%) | -0.14 | 0.95 | 1.37 | 1.87 | 2.48 |
Reported return on net worth (%) | -0.14 | 0.95 | 1.37 | 1.87 | 2.48 |
Return on long term funds (%) | -0.05 | 1.29 | 1.84 | 2.50 | 3.43 |
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 | - | 0.01 | 0.01 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 426.24 | 489.93 | 349.18 | 98.63 | 188.85 |
Current ratio (inc. st loans) | 426.24 | 489.93 | 349.18 | 98.63 | 188.85 |
Quick ratio | 426.24 | 489.93 | 349.18 | 98.63 | 188.85 |
Inventory turnover ratio | - | 0.01 | 0.01 | 0.01 | 0.02 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -42.70 | 4,424.15 | 4,005.31 | 10,356.18 | 17,074.36 |
Fin. charges cov.ratio (post tax) | -111.65 | 3,280.92 | 3,002.17 | 7,754.48 | 12,324.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.58 | 0.51 | 0.35 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.88 | 0.73 | 0.86 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |