Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.36 | 0.90 | 0.75 | -0.02 | 0.04 |
Adjusted cash EPS (Rs) | -2.06 | 1.15 | 0.95 | 0.15 | 0.21 |
Reported EPS (Rs) | -2.36 | 0.90 | 0.75 | -0.02 | 0.04 |
Reported cash EPS (Rs) | -2.06 | 1.15 | 0.95 | 0.15 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.84 | 1.49 | 1.30 | -0.22 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 8.52 | 10.87 | 9.97 | 9.22 | 9.24 |
Book value (incl rev res) per share EPS (Rs) | 8.52 | 10.87 | 9.97 | 9.22 | 9.24 |
Net operating income per share EPS (Rs) | 41.56 | 66.65 | 20.36 | 2.04 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.83 | 2.23 | 6.38 | -11.25 | - |
Gross profit margin (%) | -7.55 | 1.87 | 5.39 | -20.03 | - |
Net profit margin (%) | -5.67 | 1.35 | 3.68 | -1.05 | - |
Adjusted cash margin (%) | -4.94 | 1.72 | 4.67 | 7.12 | 44.51 |
Adjusted return on net worth (%) | -27.70 | 8.31 | 7.53 | -0.23 | 0.49 |
Reported return on net worth (%) | -27.70 | 8.31 | 7.53 | -0.23 | 0.49 |
Return on long term funds (%) | -34.56 | 10.22 | 9.42 | -2.20 | 0.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.13 | 0.19 | 0.17 | - |
Total debt/equity | 0.06 | 0.13 | 0.19 | 0.17 | - |
Owners fund as % of total source | 93.86 | 88.32 | 83.66 | 85.39 | 100.00 |
Fixed assets turnover ratio | 3.89 | 5.50 | 1.79 | 0.20 | - |
Liquidity ratios | |||||
Current ratio | 1.51 | 1.83 | 2.48 | 17.32 | 27.46 |
Current ratio (inc. st loans) | 1.51 | 1.83 | 2.48 | 17.32 | 27.46 |
Quick ratio | 1.06 | 0.95 | 1.58 | 14.04 | 22.48 |
Inventory turnover ratio | 4.58 | 5.41 | 1.71 | 0.18 | - |
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 | - | 1.25 | 2.04 | 10.01 | - |
Financial charges coverage ratio | -59.70 | 91.88 | 451.50 | -56.54 | 99.60 |
Fin. charges cov.ratio (post tax) | -42.33 | 71.21 | 325.86 | 151.80 | 99.60 |
Component ratios | |||||
Material cost component (% earnings) | 85.00 | 92.44 | 84.06 | 108.65 | - |
Selling cost Component | 0.04 | 0.07 | 0.04 | 0.42 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.11 | 0.09 | 0.15 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |