Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | -1.83 | -1.55 | -1.84 | 0.25 |
Adjusted cash EPS (Rs) | 0.71 | -1.45 | -1.08 | -1.23 | 0.99 |
Reported EPS (Rs) | 0.40 | -1.83 | -1.55 | -1.84 | 0.25 |
Reported cash EPS (Rs) | 0.71 | -1.45 | -1.08 | -1.23 | 0.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | -1.36 | -0.89 | -1.12 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | -3.60 | -4.01 | -2.18 | -0.62 | 1.21 |
Book value (incl rev res) per share EPS (Rs) | -3.60 | -4.01 | -2.18 | -0.62 | 1.21 |
Net operating income per share EPS (Rs) | 4.29 | 0.86 | 0.42 | 3.07 | 6.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.86 | -157.61 | -209.63 | -36.35 | 15.39 |
Gross profit margin (%) | -5.25 | -201.19 | -320.39 | -56.15 | 3.51 |
Net profit margin (%) | 9.54 | -211.20 | -363.45 | -60.03 | 4.01 |
Adjusted cash margin (%) | 14.08 | -165.14 | -219.45 | -40.01 | 15.58 |
Adjusted return on net worth (%) | - | - | - | - | 20.79 |
Reported return on net worth (%) | - | - | - | - | 20.79 |
Return on long term funds (%) | - | - | -15.19 | - | 28.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 7.73 |
Owners fund as % of total source | -134.28 | -102.74 | -25.41 | -6.57 | 11.45 |
Fixed assets turnover ratio | 1.30 | 0.13 | 0.04 | 0.30 | 0.59 |
Liquidity ratios | |||||
Current ratio | 0.74 | 0.89 | 2.35 | 2.84 | 2.98 |
Current ratio (inc. st loans) | 0.24 | 0.25 | 2.35 | 0.28 | 0.33 |
Quick ratio | 0.74 | 0.88 | 2.34 | 2.83 | 2.97 |
Inventory turnover ratio | 1.60 | 0.22 | 0.04 | 0.32 | 0.59 |
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 | 8.78 | - | - | - | 9.39 |
Financial charges coverage ratio | 5.76 | -13.56 | -3.34 | -8.03 | 12.20 |
Fin. charges cov.ratio (post tax) | 5.76 | -13.56 | -3.34 | -8.03 | 12.20 |
Component ratios | |||||
Material cost component (% earnings) | 32.24 | 20.42 | 3.30 | 21.34 | 13.41 |
Selling cost Component | 2.56 | 8.85 | 4.92 | 11.86 | 5.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.45 | 0.43 | 0.46 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |