Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.11 | 1.48 | 8.64 | -4.07 | -1.50 |
Adjusted cash EPS (Rs) | -7.05 | 1.54 | 8.70 | -3.39 | -1.34 |
Reported EPS (Rs) | -7.11 | 1.48 | 8.64 | -4.07 | -1.50 |
Reported cash EPS (Rs) | -7.05 | 1.54 | 8.70 | -3.39 | -1.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.26 | 2.08 | 9.41 | -1.84 | -1.80 |
Book value (excl rev res) per share EPS (Rs) | 15.24 | 21.94 | 16.19 | 7.56 | 11.70 |
Book value (incl rev res) per share EPS (Rs) | 15.24 | 21.94 | 16.19 | 7.56 | 11.70 |
Net operating income per share EPS (Rs) | 90.75 | 134.98 | 109.37 | 83.09 | 65.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.30 | 1.54 | 8.60 | -2.21 | -2.74 |
Gross profit margin (%) | -11.35 | 1.49 | 8.54 | -3.02 | -2.98 |
Net profit margin (%) | -7.83 | 1.09 | 7.90 | -4.89 | -2.28 |
Adjusted cash margin (%) | -7.67 | 1.13 | 7.89 | -4.05 | -2.03 |
Adjusted return on net worth (%) | -46.63 | 6.73 | 53.39 | -53.76 | -12.84 |
Reported return on net worth (%) | -46.63 | 6.73 | 53.39 | -53.76 | -12.84 |
Return on long term funds (%) | -60.29 | 12.53 | 62.75 | -25.60 | -13.71 |
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 | 4.88 | 6.40 | 9.21 | 8.63 | 5.25 |
Liquidity ratios | |||||
Current ratio | 1.77 | 9.44 | 3.20 | 1.46 | 2.37 |
Current ratio (inc. st loans) | 1.77 | 9.44 | 3.20 | 1.46 | 2.37 |
Quick ratio | 0.84 | 8.87 | 2.62 | 0.78 | 1.39 |
Inventory turnover ratio | 5.96 | 6.15 | 6.76 | 10.99 | 5.62 |
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 | -66.52 | 8.26 | 158.31 | -4.31 | -3.43 |
Fin. charges cov.ratio (post tax) | -50.37 | 5.52 | 135.85 | -10.59 | -2.19 |
Component ratios | |||||
Material cost component (% earnings) | 123.82 | 92.68 | 85.74 | 104.17 | 110.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.07 | 0.05 | 0.06 | 0.11 |
Bonus component in equity capital (%) | 11.97 | 11.97 | 9.58 | 9.58 | 9.58 |