Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 60.18 | -12.84 | -10.45 | -11.40 | -14.85 |
Adjusted cash EPS (Rs) | 60.18 | -12.84 | -10.45 | -11.40 | -14.85 |
Reported EPS (Rs) | 46.55 | -12.84 | -10.45 | -11.40 | -14.85 |
Reported cash EPS (Rs) | 46.55 | -12.84 | -10.45 | -11.40 | -14.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 68.79 | -12.84 | -10.45 | -11.40 | -14.85 |
Book value (excl rev res) per share EPS (Rs) | -84.35 | -130.90 | -118.07 | -107.61 | -96.21 |
Book value (incl rev res) per share EPS (Rs) | -84.35 | -130.90 | -118.07 | -107.61 | -96.21 |
Net operating income per share EPS (Rs) | 1,679.97 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.09 | - | - | - | - |
Gross profit margin (%) | 4.09 | - | - | - | - |
Net profit margin (%) | 2.77 | - | - | - | - |
Adjusted cash margin (%) | 3.58 | - | - | - | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.93 | 0.02 | 0.01 | 0.01 | 0.01 |
Current ratio (inc. st loans) | 0.93 | 0.02 | 0.01 | 0.01 | 0.01 |
Quick ratio | 0.93 | 0.02 | 0.01 | 0.01 | 0.01 |
Inventory turnover ratio | -23.10 | - | - | - | - |
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 | 0.19 | - | - | - | - |
Financial charges coverage ratio | 10,015.82 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 6,779.64 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 93.19 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.81 | 0.82 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |