Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.75 | 3.36 | 1.55 | -0.01 | -0.31 |
Adjusted cash EPS (Rs) | 0.02 | 3.41 | 1.55 | -0.01 | -0.31 |
Reported EPS (Rs) | -1.75 | 3.36 | 1.55 | -0.01 | -0.31 |
Reported cash EPS (Rs) | 0.02 | 3.41 | 1.55 | -0.01 | -0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.36 | -1.69 | -0.56 | -0.38 | -2.72 |
Book value (excl rev res) per share EPS (Rs) | 15.28 | 16.73 | 18.25 | 13.18 | 12.07 |
Book value (incl rev res) per share EPS (Rs) | 15.28 | 16.73 | 18.25 | 13.18 | 12.07 |
Net operating income per share EPS (Rs) | 29.14 | 1.59 | 1.48 | 4.07 | 1.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.52 | -106.32 | -38.04 | -9.38 | -161.39 |
Gross profit margin (%) | 5.41 | -109.24 | -38.04 | -9.38 | -161.39 |
Net profit margin (%) | -6.01 | 211.33 | 104.29 | -0.35 | -18.69 |
Adjusted cash margin (%) | 0.09 | 46.86 | 41.02 | -0.32 | -7.45 |
Adjusted return on net worth (%) | -11.47 | 20.07 | 8.48 | -0.10 | -2.61 |
Reported return on net worth (%) | -11.47 | 20.07 | 8.48 | -0.10 | -2.61 |
Return on long term funds (%) | 10.43 | 23.55 | 9.44 | -0.10 | -1.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.16 |
Total debt/equity | 1.30 | 0.08 | 0.10 | 0.14 | 0.16 |
Owners fund as % of total source | 43.39 | 92.49 | 90.52 | 87.33 | 85.59 |
Fixed assets turnover ratio | 1.09 | 0.08 | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.10 | 11.77 | 13.21 | 15.07 | 23.67 |
Current ratio (inc. st loans) | 0.65 | 4.41 | 3.13 | 2.94 | 23.67 |
Quick ratio | 2.03 | 11.74 | 13.21 | 14.59 | 16.37 |
Inventory turnover ratio | 0.82 | 0.08 | 0.07 | 0.26 | 0.11 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 719.14 | 0.39 | 1.23 | - | - |
Financial charges coverage ratio | 0.79 | 689.83 | - | - | -1.31 |
Fin. charges cov.ratio (post tax) | 1.01 | 590.17 | - | - | -1.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 9.34 | 1.21 | 0.48 | 1.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.02 | 0.26 | 0.12 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |