Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.05 | 0.29 | 0.56 | -0.58 |
Adjusted cash EPS (Rs) | 0.25 | 0.06 | 0.29 | 0.56 | -0.58 |
Reported EPS (Rs) | 0.24 | 0.05 | 0.29 | 0.56 | -0.58 |
Reported cash EPS (Rs) | 0.25 | 0.06 | 0.29 | 0.56 | -0.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.05 | 0.35 | 0.30 | 0.54 |
Book value (excl rev res) per share EPS (Rs) | 15.54 | 13.48 | 8.68 | 8.38 | 7.82 |
Book value (incl rev res) per share EPS (Rs) | 15.54 | 13.48 | 8.68 | 8.38 | 7.82 |
Net operating income per share EPS (Rs) | 2.88 | 6.01 | 10.91 | 13.36 | 26.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.16 | -0.94 | 3.26 | 2.30 | 2.05 |
Gross profit margin (%) | -10.40 | -1.07 | 3.26 | 2.30 | 2.05 |
Net profit margin (%) | 8.57 | 0.99 | 2.71 | 4.19 | -2.18 |
Adjusted cash margin (%) | 7.22 | 1.08 | 2.69 | 4.05 | -2.18 |
Adjusted return on net worth (%) | 1.59 | 0.44 | 3.41 | 6.67 | -7.46 |
Reported return on net worth (%) | 1.59 | 0.44 | 3.41 | 6.67 | -7.46 |
Return on long term funds (%) | 2.14 | 1.11 | 4.83 | 9.16 | 7.20 |
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 | 0.22 | 0.87 | - | - | - |
Liquidity ratios | |||||
Current ratio | 12.85 | 9.57 | 1.85 | 4.33 | 5.69 |
Current ratio (inc. st loans) | 12.85 | 9.57 | 1.85 | 4.33 | 5.69 |
Quick ratio | 12.46 | 9.42 | 1.47 | 4.30 | 5.53 |
Inventory turnover ratio | 0.18 | 0.44 | 1.26 | 1.59 | 3.41 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 186.88 | 169.54 | 35.00 | 64.00 | 20.14 |
Fin. charges cov.ratio (post tax) | 140.76 | 73.58 | 25.67 | 47.67 | -19.86 |
Component ratios | |||||
Material cost component (% earnings) | 79.59 | 82.76 | 119.87 | 54.38 | 83.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.17 | - | - | - |
Bonus component in equity capital (%) | 22.40 | 31.06 | - | - | - |