Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.02 | 0.01 | -0.07 | 23.84 |
Adjusted cash EPS (Rs) | 0.19 | 0.09 | 0.08 | -0.07 | 23.84 |
Reported EPS (Rs) | 0.16 | 0.02 | 0.01 | -0.07 | 23.84 |
Reported cash EPS (Rs) | 0.19 | 0.09 | 0.08 | -0.07 | 23.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.45 | -0.26 | -0.03 | 25.53 |
Book value (excl rev res) per share EPS (Rs) | 11.15 | 10.99 | 10.95 | 10.94 | 14.97 |
Book value (incl rev res) per share EPS (Rs) | 11.15 | 10.99 | 10.95 | 10.94 | 14.97 |
Net operating income per share EPS (Rs) | 8.21 | 13.12 | 41.20 | 39.99 | 27.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.41 | -3.45 | -0.65 | -0.08 | 94.56 |
Gross profit margin (%) | -5.88 | -4.01 | -0.82 | -0.08 | 94.56 |
Net profit margin (%) | 1.95 | 0.15 | 0.02 | -0.19 | 88.30 |
Adjusted cash margin (%) | 2.23 | 0.67 | 0.19 | -0.19 | 88.30 |
Adjusted return on net worth (%) | 1.43 | 0.18 | 0.11 | -0.71 | 159.21 |
Reported return on net worth (%) | 1.43 | 0.18 | 0.11 | -0.71 | 159.21 |
Return on long term funds (%) | 1.90 | 2.64 | 0.18 | -0.31 | 63.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 1.67 |
Total debt/equity | - | - | - | 0.01 | 1.67 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.33 | 37.46 |
Fixed assets turnover ratio | 0.74 | 1.49 | 3.75 | - | - |
Liquidity ratios | |||||
Current ratio | 14.93 | 14.76 | 1.88 | 1.48 | 8.12 |
Current ratio (inc. st loans) | 14.93 | 14.76 | 1.88 | 1.48 | 8.12 |
Quick ratio | 14.86 | 14.22 | 1.88 | 1.48 | 8.12 |
Inventory turnover ratio | 0.73 | 1.19 | 3.76 | 3.63 | 0.67 |
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 | - | - | - | - | 1.05 |
Financial charges coverage ratio | - | 1.09 | 99.14 | - | - |
Fin. charges cov.ratio (post tax) | - | 1.28 | 91.47 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 92.39 | 98.26 | 97.10 | 98.24 | - |
Selling cost Component | 0.04 | 0.26 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |