Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | -1.18 | -2.74 | -2.16 | -1.62 |
Adjusted cash EPS (Rs) | 1.51 | -0.15 | -1.82 | -1.35 | -0.91 |
Reported EPS (Rs) | 0.71 | -1.18 | -2.74 | -2.16 | -1.62 |
Reported cash EPS (Rs) | 1.51 | -0.15 | -1.82 | -1.35 | -0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -2.33 | -2.26 | -4.07 | -0.74 |
Book value (excl rev res) per share EPS (Rs) | -0.29 | -0.95 | 0.20 | 3.19 | 5.35 |
Book value (incl rev res) per share EPS (Rs) | -0.29 | -0.95 | 0.20 | 3.19 | 5.35 |
Net operating income per share EPS (Rs) | 20.11 | 16.92 | 14.78 | 22.47 | 25.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.83 | -13.74 | -15.28 | -18.09 | -2.91 |
Gross profit margin (%) | -4.79 | -19.78 | -21.51 | -21.72 | -5.69 |
Net profit margin (%) | 3.55 | -6.95 | -18.53 | -9.61 | -6.38 |
Adjusted cash margin (%) | 6.83 | -0.81 | -10.92 | -5.66 | -3.47 |
Adjusted return on net worth (%) | - | - | -1,329.38 | -67.68 | -30.26 |
Reported return on net worth (%) | - | - | -1,329.38 | -67.68 | -30.26 |
Return on long term funds (%) | - | - | -346.54 | -110.67 | -9.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.83 | 0.02 | 0.04 |
Total debt/equity | - | - | 17.77 | 1.10 | 0.53 |
Owners fund as % of total source | -11.94 | -60.21 | 5.32 | 47.50 | 65.19 |
Fixed assets turnover ratio | 9.87 | 5.85 | 2.94 | 3.01 | 3.00 |
Liquidity ratios | |||||
Current ratio | 0.89 | 0.80 | 0.90 | 1.29 | 1.37 |
Current ratio (inc. st loans) | 0.63 | 0.61 | 0.56 | 0.83 | 1.00 |
Quick ratio | 0.71 | 0.63 | 0.75 | 0.90 | 1.10 |
Inventory turnover ratio | 8.07 | 10.70 | 3.82 | 3.34 | 3.09 |
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 | 1.85 | - | - | - | - |
Financial charges coverage ratio | 5.59 | -0.91 | -0.57 | -7.09 | 0.60 |
Fin. charges cov.ratio (post tax) | 5.59 | 0.49 | -1.66 | -2.42 | -2.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.17 | 0.07 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.27 | 0.31 | 0.15 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |