Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.11 | -0.20 | -0.12 | 0.03 |
Adjusted cash EPS (Rs) | 0.01 | -0.11 | -0.20 | -0.12 | 0.37 |
Reported EPS (Rs) | 0.01 | -0.11 | -0.20 | -0.12 | 0.03 |
Reported cash EPS (Rs) | 0.01 | -0.11 | -0.20 | -0.12 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -1.18 | -0.95 | -0.87 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 8.51 | 8.49 | 8.61 | 8.82 | 8.94 |
Book value (incl rev res) per share EPS (Rs) | 8.51 | 8.49 | 8.61 | 8.82 | 8.94 |
Net operating income per share EPS (Rs) | 4.40 | 1.10 | 1.03 | 2.74 | 4.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.50 | -107.32 | -93.41 | -31.84 | -8.55 |
Gross profit margin (%) | -13.50 | -107.32 | -93.41 | -31.84 | -16.02 |
Net profit margin (%) | 0.38 | -10.77 | -20.25 | -4.44 | 0.76 |
Adjusted cash margin (%) | 0.34 | -5.47 | -11.69 | -3.48 | 7.00 |
Adjusted return on net worth (%) | 0.20 | -1.39 | -2.41 | -1.37 | 0.38 |
Reported return on net worth (%) | 0.20 | -1.39 | -2.41 | -1.37 | 0.38 |
Return on long term funds (%) | 0.20 | -1.38 | -2.40 | -1.31 | 0.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.05 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 95.15 |
Fixed assets turnover ratio | - | - | - | - | 0.48 |
Liquidity ratios | |||||
Current ratio | 40.97 | 55.11 | 64.71 | 12.71 | 12.14 |
Current ratio (inc. st loans) | 40.97 | 55.11 | 64.71 | 12.71 | 5.22 |
Quick ratio | 40.97 | 55.11 | 64.71 | 12.71 | 12.14 |
Inventory turnover ratio | 0.51 | 0.12 | 0.11 | 0.31 | 0.48 |
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 | - | - | - | - | 1.22 |
Financial charges coverage ratio | 24.00 | -196.65 | -254.45 | -2.80 | 5.68 |
Fin. charges cov.ratio (post tax) | 24.00 | -196.65 | -254.45 | -1.94 | 6.25 |
Component ratios | |||||
Material cost component (% earnings) | 95.30 | 49.39 | - | - | - |
Selling cost Component | 0.12 | 0.50 | 0.26 | 5.00 | 5.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.09 | 0.19 | 0.18 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |