Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.19 | -1.90 | -1.32 | 12.69 | -0.67 |
Adjusted cash EPS (Rs) | -1.19 | -1.90 | -1.32 | 12.69 | -0.66 |
Reported EPS (Rs) | -1.19 | -1.90 | -1.32 | 12.69 | -0.67 |
Reported cash EPS (Rs) | -1.19 | -1.90 | -1.32 | 12.69 | -0.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.58 | 0.77 | -13.09 | -11.71 | -0.66 |
Book value (excl rev res) per share EPS (Rs) | -3.66 | -2.47 | -0.57 | 0.74 | -0.59 |
Book value (incl rev res) per share EPS (Rs) | -3.66 | -2.47 | -0.57 | 0.74 | -0.59 |
Net operating income per share EPS (Rs) | 12.37 | 12.80 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.77 | 6.04 | - | - | - |
Gross profit margin (%) | 12.77 | 6.04 | - | - | - |
Net profit margin (%) | -9.65 | -14.83 | - | - | - |
Adjusted cash margin (%) | -9.60 | -14.83 | -11.51 | 99.64 | -13,45,556.94 |
Adjusted return on net worth (%) | - | - | - | 1,705.96 | - |
Reported return on net worth (%) | - | - | - | 1,705.96 | - |
Return on long term funds (%) | - | - | - | 137.10 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 24.67 | - |
Owners fund as % of total source | -22.77 | -11.64 | -3.20 | 3.89 | -224.98 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.80 | 11.15 | 31.94 | 7.73 | 14.62 |
Current ratio (inc. st loans) | 0.84 | 0.90 | 0.96 | 1.04 | 0.32 |
Quick ratio | 3.05 | 6.44 | 10.61 | 3.54 | 14.62 |
Inventory turnover ratio | 0.76 | 0.60 | - | - | - |
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 | - | - | - | 1.45 | - |
Financial charges coverage ratio | 4.35 | 8.00 | -17.83 | 17.83 | - |
Fin. charges cov.ratio (post tax) | -2.15 | -18.64 | -13.13 | 222.91 | - |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |