Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.08 | 0.30 | -0.26 | -0.80 | -0.38 |
Adjusted cash EPS (Rs) | -0.90 | 0.46 | -0.12 | -0.64 | -0.20 |
Reported EPS (Rs) | -1.08 | 0.30 | -0.26 | -0.80 | -0.38 |
Reported cash EPS (Rs) | -0.90 | 0.46 | -0.12 | -0.64 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.93 | 0.43 | -0.18 | -0.74 | -0.31 |
Book value (excl rev res) per share EPS (Rs) | 3.86 | 4.94 | 4.63 | 4.89 | 5.70 |
Book value (incl rev res) per share EPS (Rs) | 3.86 | 4.94 | 4.63 | 4.89 | 5.70 |
Net operating income per share EPS (Rs) | 3.52 | 8.51 | 6.74 | 5.70 | 6.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.55 | 5.07 | -2.73 | -13.10 | -5.02 |
Gross profit margin (%) | -31.64 | 3.23 | -4.78 | -15.94 | -7.79 |
Net profit margin (%) | -30.79 | 3.63 | -3.87 | -14.08 | -5.98 |
Adjusted cash margin (%) | -25.26 | 5.43 | -1.79 | -11.03 | -3.15 |
Adjusted return on net worth (%) | -28.08 | 6.26 | -5.63 | -16.41 | -6.68 |
Reported return on net worth (%) | -28.08 | 6.26 | -5.63 | -16.41 | -6.68 |
Return on long term funds (%) | -27.22 | 6.50 | -5.54 | -16.36 | -6.19 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | - | - | - |
Total debt/equity | 0.06 | 0.10 | - | 0.01 | - |
Owners fund as % of total source | 93.62 | 90.58 | 100.00 | 98.47 | 100.00 |
Fixed assets turnover ratio | 0.73 | 1.69 | 1.40 | 1.07 | 1.08 |
Liquidity ratios | |||||
Current ratio | 1.77 | 7.13 | 6.61 | 7.34 | 6.48 |
Current ratio (inc. st loans) | 1.43 | 3.40 | 6.61 | 5.38 | 6.48 |
Quick ratio | 1.37 | 5.30 | 5.04 | 5.06 | 5.02 |
Inventory turnover ratio | 0.85 | 1.56 | 1.46 | 1.15 | 1.12 |
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 | - | 1.10 | - | - | - |
Financial charges coverage ratio | -27.46 | 17.80 | -10.35 | -56.18 | -723.14 |
Fin. charges cov.ratio (post tax) | -27.42 | 17.76 | -9.69 | -55.40 | -836.78 |
Component ratios | |||||
Material cost component (% earnings) | 44.10 | 59.26 | 60.07 | 53.60 | 49.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.44 | 0.42 | 0.43 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |