Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.06 | -2.21 | -9.49 | -0.70 |
Adjusted cash EPS (Rs) | 0.18 | 0.07 | -2.19 | -9.45 | -0.63 |
Reported EPS (Rs) | 0.06 | 0.06 | -2.21 | -9.49 | -0.70 |
Reported cash EPS (Rs) | 0.18 | 0.07 | -2.19 | -9.45 | -0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.01 | -2.18 | -9.37 | -1.05 |
Book value (excl rev res) per share EPS (Rs) | 9.44 | 9.38 | 9.31 | 11.52 | 21.01 |
Book value (incl rev res) per share EPS (Rs) | 9.44 | 9.38 | 9.31 | 11.52 | 21.01 |
Net operating income per share EPS (Rs) | 0.36 | 2.16 | 1.55 | 6.65 | 1.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -29.11 | -0.89 | -140.89 | -140.88 | -54.62 |
Gross profit margin (%) | -62.29 | -1.35 | -142.29 | -141.47 | -58.38 |
Net profit margin (%) | 16.45 | 3.19 | -142.74 | -142.56 | -36.77 |
Adjusted cash margin (%) | 27.72 | 3.49 | -141.31 | -131.39 | -25.55 |
Adjusted return on net worth (%) | 0.64 | 0.73 | -23.71 | -82.34 | -3.36 |
Reported return on net worth (%) | 0.64 | 0.73 | -23.71 | -82.34 | -3.36 |
Return on long term funds (%) | 0.01 | 0.02 | -0.68 | -2.73 | -0.16 |
Leverage ratios | |||||
Long term debt / Equity | 33.18 | 33.39 | 33.64 | 27.19 | 14.94 |
Total debt/equity | 33.18 | 33.39 | 33.64 | 27.19 | 14.95 |
Owners fund as % of total source | 2.92 | 2.90 | 2.88 | 3.54 | 6.26 |
Fixed assets turnover ratio | - | 0.01 | - | 0.02 | - |
Liquidity ratios | |||||
Current ratio | 89.59 | 93.20 | 24.34 | 15.37 | 13.85 |
Current ratio (inc. st loans) | 89.59 | 93.20 | 24.34 | 15.37 | 13.34 |
Quick ratio | 88.83 | 92.63 | 24.01 | 15.15 | 13.36 |
Inventory turnover ratio | - | 0.01 | - | 0.02 | 0.01 |
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 | 1,712.20 | 3,966.24 | - | - | - |
Financial charges coverage ratio | 184.00 | 238.00 | -301.52 | -147.28 | -3.47 |
Fin. charges cov.ratio (post tax) | 184.00 | 238.00 | -301.52 | -156.40 | -3.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 47.99 | 111.53 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.72 | 0.71 | 0.73 | 0.80 |
Bonus component in equity capital (%) | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |