Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.22 | -1.08 | 4.89 | -1.42 | 2.19 |
Adjusted cash EPS (Rs) | -0.80 | -0.65 | 5.37 | -0.97 | 2.74 |
Reported EPS (Rs) | -1.22 | -1.08 | 4.89 | -1.42 | 2.19 |
Reported cash EPS (Rs) | -0.80 | -0.65 | 5.37 | -0.97 | 2.74 |
Dividend per share | - | 2.50 | 2.50 | - | 0.50 |
Operating profit per share (Rs) | -3.69 | -3.74 | -4.32 | -3.63 | -1.08 |
Book value (excl rev res) per share EPS (Rs) | 39.79 | 41.01 | 44.69 | 39.80 | 41.84 |
Book value (incl rev res) per share EPS (Rs) | 39.79 | 41.01 | 44.69 | 39.80 | 41.84 |
Net operating income per share EPS (Rs) | 1.97 | 6.32 | 28.62 | 41.03 | 44.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -187.29 | -59.23 | -15.10 | -8.85 | -2.42 |
Gross profit margin (%) | -208.52 | -65.96 | -16.77 | -9.95 | -3.64 |
Net profit margin (%) | -61.80 | -17.16 | 17.09 | -3.47 | 4.93 |
Adjusted cash margin (%) | -16.18 | -7.12 | 13.30 | -2.23 | 5.62 |
Adjusted return on net worth (%) | -3.06 | -2.64 | 10.94 | -3.57 | 5.24 |
Reported return on net worth (%) | -3.06 | -2.64 | 10.94 | -3.57 | 5.24 |
Return on long term funds (%) | -2.86 | -3.00 | 15.52 | -3.42 | 6.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.14 | 0.67 | 1.00 | 1.08 |
Liquidity ratios | |||||
Current ratio | 4.84 | 3.76 | 3.78 | 1.07 | 1.28 |
Current ratio (inc. st loans) | 4.84 | 3.76 | 3.78 | 1.07 | 1.28 |
Quick ratio | 3.77 | 3.62 | 3.54 | 0.87 | 1.01 |
Inventory turnover ratio | 0.04 | 0.15 | 0.64 | 1.03 | 1.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 34.18 |
Dividend payout ratio (cash profit) | - | - | - | - | 27.39 |
Earning retention ratio | 100.00 | 330.49 | 100.00 | 135.09 | 65.82 |
Cash earnings retention ratio | - | - | 100.00 | - | 72.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 141.19 | 48.20 | 80.16 | 77.67 | 79.33 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.50 | 0.32 | 0.39 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |