Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.12 | 0.20 | 0.01 | 0.23 |
Adjusted cash EPS (Rs) | 0.05 | 0.12 | 0.20 | 0.02 | 0.23 |
Reported EPS (Rs) | 0.05 | 0.12 | 0.20 | 0.01 | 0.23 |
Reported cash EPS (Rs) | 0.05 | 0.12 | 0.20 | 0.02 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | -0.71 | -0.25 | -0.55 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 15.21 | 15.16 | 15.03 | 14.83 | 14.81 |
Book value (incl rev res) per share EPS (Rs) | 15.21 | 15.16 | 15.03 | 14.83 | 14.81 |
Net operating income per share EPS (Rs) | 2.54 | 5.85 | 6.70 | 23.45 | 50.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.24 | -12.19 | -3.77 | -2.34 | -0.75 |
Gross profit margin (%) | -32.35 | -12.24 | -3.81 | -2.35 | -0.75 |
Net profit margin (%) | 2.16 | 2.08 | 2.99 | 0.08 | 0.45 |
Adjusted cash margin (%) | 1.69 | 1.85 | 2.81 | 0.09 | 0.45 |
Adjusted return on net worth (%) | 0.36 | 0.80 | 1.33 | 0.13 | 1.56 |
Reported return on net worth (%) | 0.36 | 0.80 | 1.33 | 0.13 | 1.56 |
Return on long term funds (%) | 0.38 | 1.08 | 1.81 | 0.20 | 1.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.07 |
Total debt/equity | 0.18 | 0.18 | 0.12 | 0.07 | 0.07 |
Owners fund as % of total source | 84.28 | 84.23 | 88.88 | 92.73 | 92.72 |
Fixed assets turnover ratio | 0.14 | 0.33 | 0.40 | 1.47 | 3.20 |
Liquidity ratios | |||||
Current ratio | 11.30 | 7.39 | 5.09 | 2.84 | 1.54 |
Current ratio (inc. st loans) | 2.66 | 2.45 | 2.66 | 2.24 | 1.54 |
Quick ratio | 11.30 | 6.88 | 5.01 | 2.84 | 1.54 |
Inventory turnover ratio | 0.14 | 0.32 | 0.39 | 1.47 | 3.19 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 49.02 | 22.71 | 9.24 | 52.49 | 4.99 |
Financial charges coverage ratio | 130.00 | 159.31 | 193.59 | 6.60 | 367.26 |
Fin. charges cov.ratio (post tax) | 122.00 | 120.15 | 144.15 | 5.41 | 276.77 |
Component ratios | |||||
Material cost component (% earnings) | 52.79 | 112.56 | 56.54 | 100.26 | 59.52 |
Selling cost Component | - | - | 0.06 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |