Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.59 | -1.38 | -4.53 | -9.54 | 0.32 |
Adjusted cash EPS (Rs) | -0.48 | -1.22 | -4.30 | -9.21 | 0.81 |
Reported EPS (Rs) | -0.59 | -1.38 | -0.36 | -9.54 | 0.32 |
Reported cash EPS (Rs) | -0.48 | -1.22 | -0.13 | -9.21 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -4.16 | -7.28 | -12.02 | 1.20 |
Book value (excl rev res) per share EPS (Rs) | -3.57 | -2.97 | -1.59 | -1.22 | 8.32 |
Book value (incl rev res) per share EPS (Rs) | -3.57 | -2.97 | -1.59 | -1.22 | 8.32 |
Net operating income per share EPS (Rs) | - | - | - | 14.54 | 71.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -82.66 | 1.68 |
Gross profit margin (%) | - | - | - | -84.96 | 0.99 |
Net profit margin (%) | - | - | - | -65.66 | 0.44 |
Adjusted cash margin (%) | - | -41.03 | -143.59 | -52.71 | 1.14 |
Adjusted return on net worth (%) | - | - | - | - | 3.86 |
Reported return on net worth (%) | - | - | - | - | 3.86 |
Return on long term funds (%) | - | - | - | - | 7.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.07 |
Total debt/equity | - | - | - | - | 1.33 |
Owners fund as % of total source | - | - | -15.38 | -11.19 | 42.83 |
Fixed assets turnover ratio | - | - | - | 0.95 | 3.76 |
Liquidity ratios | |||||
Current ratio | 0.94 | 0.95 | 1.19 | 1.17 | 1.32 |
Current ratio (inc. st loans) | 0.94 | 0.95 | 0.96 | 0.97 | 1.12 |
Quick ratio | 0.94 | 0.95 | 1.18 | 1.14 | 1.29 |
Inventory turnover ratio | - | - | - | 1.33 | 3.69 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 13.60 |
Financial charges coverage ratio | - | -27.91 | -116.34 | -53.73 | 7.48 |
Fin. charges cov.ratio (post tax) | - | -27.97 | -2.71 | -53.49 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 35.33 | 44.66 |
Selling cost Component | - | - | - | 0.11 | 0.93 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |