Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.62 | -13.23 | 46.11 | -69.67 | 25.45 |
Adjusted cash EPS (Rs) | 15.63 | -13.21 | 46.15 | -69.62 | 25.51 |
Reported EPS (Rs) | 15.62 | -13.23 | 46.11 | -69.67 | 25.45 |
Reported cash EPS (Rs) | 15.63 | -13.21 | 46.15 | -69.62 | 25.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -27.49 | 21.67 | -22.18 | -48.56 | 33.34 |
Book value (excl rev res) per share EPS (Rs) | -111.45 | -139.36 | -130.16 | -272.21 | 64.59 |
Book value (incl rev res) per share EPS (Rs) | -111.45 | -139.36 | -130.16 | -272.21 | 64.59 |
Net operating income per share EPS (Rs) | 2.79 | 23.70 | 18.43 | 36.05 | 38.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -985.41 | 91.39 | -120.35 | -134.69 | 85.67 |
Gross profit margin (%) | -985.76 | 91.32 | -120.52 | -134.81 | 85.52 |
Net profit margin (%) | 560.00 | -55.82 | 250.20 | -193.25 | 65.40 |
Adjusted cash margin (%) | 30.27 | -53.95 | 51.11 | -78.71 | 50.24 |
Adjusted return on net worth (%) | - | - | - | - | 39.40 |
Reported return on net worth (%) | - | - | - | - | 39.40 |
Return on long term funds (%) | - | - | - | - | 13.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 4.17 |
Total debt/equity | - | - | - | - | 10.03 |
Owners fund as % of total source | -27.00 | -34.30 | -30.85 | -65.20 | 9.06 |
Fixed assets turnover ratio | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 6.14 | 6.83 | 3.48 | 3.22 | 2.90 |
Current ratio (inc. st loans) | 0.38 | 0.42 | 0.48 | 0.36 | 0.51 |
Quick ratio | 4.83 | 5.41 | 2.90 | 2.66 | 2.41 |
Inventory turnover ratio | 0.01 | 0.05 | 0.04 | 0.08 | 0.05 |
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 | 33.53 | - | 11.96 | - | 25.40 |
Financial charges coverage ratio | 2.30 | 0.72 | 5.14 | 0.07 | 0.45 |
Fin. charges cov.ratio (post tax) | 2.68 | 0.57 | 5.78 | -0.30 | 1.26 |
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 | 0.10 | 0.08 | 0.06 | 0.13 | 0.46 |
Bonus component in equity capital (%) | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |