Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.79 | -9.19 | -2.84 | -2.88 | 1.60 |
Adjusted cash EPS (Rs) | 0.77 | -7.76 | -2.82 | -2.83 | 1.70 |
Reported EPS (Rs) | 5.86 | -9.19 | -2.84 | -4.32 | 1.60 |
Reported cash EPS (Rs) | 7.43 | -7.76 | -2.82 | -4.27 | 1.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.82 | -1.88 | -1.41 | -1.70 | -0.92 |
Book value (excl rev res) per share EPS (Rs) | 227.78 | 221.92 | 231.11 | 233.95 | 258.63 |
Book value (incl rev res) per share EPS (Rs) | 227.78 | 221.92 | 231.11 | 233.95 | 258.63 |
Net operating income per share EPS (Rs) | - | - | - | 0.06 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -2,436.71 | -407.30 |
Gross profit margin (%) | - | - | - | -2,511.00 | -449.31 |
Net profit margin (%) | - | - | - | -6,205.88 | 702.38 |
Adjusted cash margin (%) | 24.03 | - | - | - | 59.47 |
Adjusted return on net worth (%) | -0.35 | -4.14 | -1.23 | -1.23 | 0.61 |
Reported return on net worth (%) | 2.57 | -4.14 | -1.23 | -1.84 | 0.61 |
Return on long term funds (%) | -0.50 | -4.14 | -1.23 | -1.22 | 0.61 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 959.97 | 416.55 | 1,001.48 | 886.54 | 706.45 |
Current ratio (inc. st loans) | 959.97 | 416.55 | 1,001.48 | 886.54 | 706.45 |
Quick ratio | 956.12 | 416.55 | 1,001.48 | 886.54 | 706.45 |
Inventory turnover ratio | - | - | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 43.81 | 16.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.77 | 0.59 | 0.58 | 0.43 |
Bonus component in equity capital (%) | 97.82 | 97.82 | 97.82 | 97.82 | 80.00 |