Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.92 | -0.37 | -0.63 | -0.60 | -0.06 |
Adjusted cash EPS (Rs) | -0.79 | -0.24 | -0.34 | -0.60 | -0.06 |
Reported EPS (Rs) | -0.92 | -0.37 | -0.63 | -0.60 | -0.06 |
Reported cash EPS (Rs) | -0.79 | -0.24 | -0.34 | -0.60 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -0.08 | -0.45 | -0.85 | -0.50 |
Book value (excl rev res) per share EPS (Rs) | 17.77 | 18.06 | 17.62 | 16.84 | 19.02 |
Book value (incl rev res) per share EPS (Rs) | 17.77 | 18.06 | 17.62 | 16.84 | 19.02 |
Net operating income per share EPS (Rs) | 0.71 | 2.34 | 2.57 | 1.23 | 1.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -82.52 | -3.76 | -17.63 | -70.02 | -35.58 |
Gross profit margin (%) | -100.32 | -9.34 | -29.01 | -70.02 | -35.58 |
Net profit margin (%) | -128.96 | -16.16 | -24.83 | -49.57 | -4.71 |
Adjusted cash margin (%) | -54.02 | -8.93 | -10.56 | -30.43 | -2.78 |
Adjusted return on net worth (%) | -5.21 | -2.09 | -3.61 | -3.61 | -0.35 |
Reported return on net worth (%) | -5.21 | -2.09 | -3.61 | -3.61 | -0.35 |
Return on long term funds (%) | 0.22 | 1.18 | -0.24 | -0.51 | 2.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.55 | 0.55 | 0.48 | 0.53 | 0.43 |
Owners fund as % of total source | 64.13 | 64.37 | 67.47 | 65.06 | 69.62 |
Fixed assets turnover ratio | 0.02 | 0.08 | 0.09 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.95 | 9.39 | 2.26 | 10.07 | 10.26 |
Current ratio (inc. st loans) | 0.24 | 0.22 | 0.31 | 0.48 | 0.53 |
Quick ratio | 2.41 | 7.10 | 1.94 | 9.48 | 9.17 |
Inventory turnover ratio | 0.02 | 0.08 | 0.09 | 0.04 | 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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.25 | 0.58 | 0.41 | -0.16 | 1.01 |
Fin. charges cov.ratio (post tax) | -0.23 | 0.58 | 0.41 | -0.16 | 0.86 |
Component ratios | |||||
Material cost component (% earnings) | 95.14 | 93.78 | 98.12 | 98.32 | 98.04 |
Selling cost Component | 0.60 | 0.18 | - | 0.35 | 0.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.83 | 0.78 | 0.65 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |