Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | -0.42 | 0.40 | -0.34 | -0.52 |
Adjusted cash EPS (Rs) | 0.18 | -0.38 | 0.46 | -0.27 | -0.45 |
Reported EPS (Rs) | 0.14 | -0.42 | 0.40 | -0.34 | -0.52 |
Reported cash EPS (Rs) | 0.18 | -0.38 | 0.46 | -0.27 | -0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.67 | -0.41 | -0.34 | -0.58 |
Book value (excl rev res) per share EPS (Rs) | -3.75 | -2.93 | -6.56 | -10.10 | -9.76 |
Book value (incl rev res) per share EPS (Rs) | -3.75 | -2.93 | -6.56 | -10.10 | -9.76 |
Net operating income per share EPS (Rs) | 21.65 | 0.50 | 0.91 | 18.04 | 1.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.59 | -134.85 | -46.05 | -1.90 | -48.95 |
Gross profit margin (%) | -0.77 | -143.93 | -51.96 | -2.25 | -55.27 |
Net profit margin (%) | 0.65 | -85.06 | 44.64 | -1.88 | -44.42 |
Adjusted cash margin (%) | 0.82 | -47.83 | 50.31 | -1.52 | -34.37 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | -26.36 | -18.52 | -16.19 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -180.90 | -259.17 | -480.27 | - |
Fixed assets turnover ratio | 20.90 | 0.25 | 0.42 | 20.72 | 24.28 |
Liquidity ratios | |||||
Current ratio | 1.05 | 1.54 | 1.14 | 1.06 | 0.67 |
Current ratio (inc. st loans) | 1.05 | 1.54 | 1.14 | 1.06 | 0.67 |
Quick ratio | 1.05 | 1.54 | 1.13 | 1.02 | 0.17 |
Inventory turnover ratio | -33.68 | 0.30 | 0.35 | 8.58 | -3.29 |
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 | 17.09 | - | 19.74 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 95.54 | 81.46 | 26.50 | 91.48 | 266.08 |
Selling cost Component | 0.01 | 0.92 | 0.88 | 0.03 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.17 | 0.04 | 0.04 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |