Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | -1.41 | -0.08 | -0.66 | 0.08 |
Adjusted cash EPS (Rs) | 0.96 | -1.30 | -0.01 | -0.58 | 0.24 |
Reported EPS (Rs) | 0.87 | -1.41 | -0.08 | -0.66 | 0.08 |
Reported cash EPS (Rs) | 0.96 | -1.30 | -0.01 | -0.58 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -1.43 | -0.24 | -0.99 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 24.72 | 23.84 | 25.25 | 25.34 | 25.89 |
Book value (incl rev res) per share EPS (Rs) | 24.72 | 23.84 | 25.25 | 25.34 | 25.89 |
Net operating income per share EPS (Rs) | 43.91 | 10.34 | 8.16 | 6.99 | 25.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.01 | -13.83 | -2.97 | -14.27 | 0.13 |
Gross profit margin (%) | -0.21 | -14.87 | -3.84 | -15.35 | -0.51 |
Net profit margin (%) | 1.99 | -13.61 | -1.09 | -9.50 | 0.31 |
Adjusted cash margin (%) | 2.13 | -12.35 | -0.22 | -7.89 | 0.95 |
Adjusted return on net worth (%) | 3.54 | -5.90 | -0.35 | -2.62 | 0.31 |
Reported return on net worth (%) | 3.54 | -5.90 | -0.35 | -2.62 | 0.31 |
Return on long term funds (%) | 5.13 | -5.71 | -0.17 | -2.36 | 0.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.05 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.88 |
Fixed assets turnover ratio | 1.55 | 0.42 | 0.32 | 0.26 | 0.96 |
Liquidity ratios | |||||
Current ratio | 40.49 | 198.00 | 4.76 | 6.69 | 125.81 |
Current ratio (inc. st loans) | 40.49 | 198.00 | 4.76 | 6.69 | 16.07 |
Quick ratio | 39.75 | 197.76 | 2.98 | 3.33 | 86.97 |
Inventory turnover ratio | 1.78 | 0.43 | 0.32 | 0.27 | 0.94 |
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 | - | - | - | - | 5.60 |
Financial charges coverage ratio | - | -49.45 | - | -23.67 | - |
Fin. charges cov.ratio (post tax) | - | -50.25 | - | -25.67 | - |
Component ratios | |||||
Material cost component (% earnings) | 99.87 | 3.29 | 57.35 | 187.79 | 100.58 |
Selling cost Component | - | 0.03 | 0.03 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.06 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |