Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.18 | 12.78 | -0.09 | 0.60 | 0.01 |
Adjusted cash EPS (Rs) | -1.13 | 12.82 | -0.04 | 0.65 | 0.06 |
Reported EPS (Rs) | -1.18 | 12.78 | -0.09 | 0.60 | 0.01 |
Reported cash EPS (Rs) | -1.13 | 12.82 | -0.04 | 0.65 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.67 | -1.61 | -0.39 | -0.45 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 19.69 | 20.87 | 8.09 | 8.18 | 7.58 |
Book value (incl rev res) per share EPS (Rs) | 19.69 | 20.87 | 8.09 | 8.18 | 7.58 |
Net operating income per share EPS (Rs) | 0.01 | 0.10 | 0.01 | 0.04 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15,122.97 | -1,530.60 | -2,352.67 | -1,093.58 | 15.48 |
Gross profit margin (%) | -15,606.75 | -1,567.13 | -2,639.28 | -1,213.26 | 4.84 |
Net profit margin (%) | -10,752.70 | 12,112.97 | -542.85 | 1,444.38 | 3.52 |
Adjusted cash margin (%) | -206.83 | 68.87 | -10.65 | 48.60 | 14.16 |
Adjusted return on net worth (%) | -6.01 | 61.22 | -1.11 | 7.40 | 0.22 |
Reported return on net worth (%) | -6.01 | 61.22 | -1.11 | 7.40 | 0.22 |
Return on long term funds (%) | -6.00 | 80.73 | -0.68 | 9.76 | 0.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.32 | 0.61 | 0.09 | - | - |
Owners fund as % of total source | 75.23 | 61.78 | 91.18 | 99.98 | 99.73 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 2.50 | 7.05 | 1.63 | 26.67 | 11.23 |
Current ratio (inc. st loans) | 1.39 | 1.19 | 1.41 | 26.41 | 10.42 |
Quick ratio | 2.50 | 7.04 | 1.61 | 25.88 | 11.23 |
Inventory turnover ratio | - | - | - | 0.01 | 0.06 |
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 | - | 1.01 | - | - | 0.28 |
Financial charges coverage ratio | - | - | - | - | 354.92 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 325.79 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 121.62 | 53.31 | 53.57 | 27.97 | 1.70 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.12 | 0.24 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |