Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | - | -0.24 | 0.03 | 1.14 |
Adjusted cash EPS (Rs) | -0.01 | - | -0.24 | 0.03 | 1.14 |
Reported EPS (Rs) | -0.01 | - | -0.24 | 0.03 | 1.14 |
Reported cash EPS (Rs) | -0.01 | - | -0.24 | 0.03 | 1.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -0.06 | -0.33 | -0.01 | 1.46 |
Book value (excl rev res) per share EPS (Rs) | 1.45 | 1.47 | 1.47 | 1.72 | 1.68 |
Book value (incl rev res) per share EPS (Rs) | 1.45 | 1.47 | 1.47 | 1.72 | 1.68 |
Net operating income per share EPS (Rs) | - | - | - | 0.18 | 1.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -6.69 | 80.28 |
Gross profit margin (%) | - | - | - | -6.69 | 80.25 |
Net profit margin (%) | - | - | - | 21.06 | 62.53 |
Adjusted cash margin (%) | -26.53 | -1.47 | -274.16 | 13.19 | 59.43 |
Adjusted return on net worth (%) | -1.28 | -0.06 | -16.65 | 2.27 | 67.71 |
Reported return on net worth (%) | -1.28 | -0.06 | -16.65 | 2.27 | 67.77 |
Return on long term funds (%) | -1.28 | -0.06 | -16.65 | 5.72 | 92.59 |
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 | - | - | - | 0.10 | 1.50 |
Liquidity ratios | |||||
Current ratio | 103.09 | 94.90 | 259.14 | 60.25 | 104.67 |
Current ratio (inc. st loans) | 103.09 | 94.90 | 259.14 | 60.25 | 104.67 |
Quick ratio | 103.09 | 94.90 | 259.14 | 60.25 | 104.67 |
Inventory turnover ratio | - | - | - | 0.10 | 1.08 |
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 | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.16 | 0.16 | 0.13 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |