Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.24 | -1.19 | -2.68 | 0.30 | 5.64 |
Adjusted cash EPS (Rs) | -1.10 | 0.24 | -0.86 | 2.04 | 7.05 |
Reported EPS (Rs) | -2.24 | -1.19 | -2.68 | 0.30 | 5.64 |
Reported cash EPS (Rs) | -1.10 | 0.24 | -0.86 | 2.04 | 7.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.10 | 0.24 | -0.86 | 2.37 | 7.15 |
Book value (excl rev res) per share EPS (Rs) | 13.89 | 16.13 | 16.78 | 19.45 | 22.71 |
Book value (incl rev res) per share EPS (Rs) | 13.89 | 16.13 | 16.78 | 19.45 | 22.71 |
Net operating income per share EPS (Rs) | 1.66 | 1.42 | 0.15 | 9.77 | 29.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -66.53 | 16.91 | -560.30 | 24.26 | 24.22 |
Gross profit margin (%) | -134.95 | -83.46 | -1,737.40 | 6.52 | 19.43 |
Net profit margin (%) | -134.95 | -83.46 | -1,737.40 | 3.14 | 19.12 |
Adjusted cash margin (%) | -66.53 | 16.91 | -560.30 | 20.88 | 23.91 |
Adjusted return on net worth (%) | -16.13 | -7.35 | -15.94 | 1.57 | 24.84 |
Reported return on net worth (%) | -16.13 | -7.35 | -15.94 | 1.57 | 24.84 |
Return on long term funds (%) | -11.24 | -5.32 | -11.72 | 2.46 | 12.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.38 | 0.35 | 0.32 | 1.10 |
Total debt/equity | 0.43 | 0.38 | 0.35 | 0.32 | 1.10 |
Owners fund as % of total source | 69.72 | 72.36 | 73.54 | 75.25 | 47.58 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.01 | 0.47 | 0.77 |
Liquidity ratios | |||||
Current ratio | 2.13 | 2.61 | 2.03 | 2.26 | 2.44 |
Current ratio (inc. st loans) | 2.13 | 2.61 | 2.03 | 2.26 | 2.44 |
Quick ratio | 2.13 | 2.61 | 2.03 | 2.26 | 2.44 |
Inventory turnover ratio | 0.08 | 0.06 | 0.01 | 0.37 | 0.61 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 25.63 | - | 3.13 | 3.55 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 40.58 | - | - | - | - |
Selling cost Component | - | 0.44 | 0.78 | - | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.45 | 0.45 | 0.47 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |