Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.24 | -0.10 | 0.12 | -0.03 |
Adjusted cash EPS (Rs) | 0.11 | 0.26 | -0.10 | 0.12 | -0.03 |
Reported EPS (Rs) | 0.07 | 0.24 | -0.10 | 0.12 | -0.03 |
Reported cash EPS (Rs) | 0.11 | 0.26 | -0.10 | 0.12 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.16 | -0.11 | 0.12 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 0.34 | 0.26 | 0.02 | 0.13 | - |
Book value (incl rev res) per share EPS (Rs) | 0.34 | 0.26 | 0.02 | 0.13 | - |
Net operating income per share EPS (Rs) | 1.14 | 3.01 | 2.12 | 2.61 | 0.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.39 | 5.40 | -5.46 | 4.93 | -4.12 |
Gross profit margin (%) | 9.46 | 4.69 | -5.52 | 4.92 | -4.12 |
Net profit margin (%) | 6.90 | 8.04 | -5.09 | 4.94 | -4.12 |
Adjusted cash margin (%) | 9.50 | 8.72 | -5.02 | 4.95 | -4.12 |
Adjusted return on net worth (%) | 22.80 | 91.04 | -453.02 | 98.06 | -1,222.68 |
Reported return on net worth (%) | 22.80 | 91.04 | -453.02 | 98.06 | -1,222.68 |
Return on long term funds (%) | 11.60 | 9.55 | -453.02 | 98.06 | -2.79 |
Leverage ratios | |||||
Long term debt / Equity | 2.67 | 4.96 | - | - | 436.14 |
Total debt/equity | 2.96 | 4.96 | 45.86 | 8.45 | 436.14 |
Owners fund as % of total source | 25.25 | 16.78 | 2.13 | 10.58 | 0.22 |
Fixed assets turnover ratio | 0.77 | 2.23 | - | - | - |
Liquidity ratios | |||||
Current ratio | 14.99 | 13.03 | 15.08 | 24.78 | 3.25 |
Current ratio (inc. st loans) | 4.27 | 13.03 | 0.52 | 0.56 | 3.25 |
Quick ratio | 14.10 | 13.03 | 15.08 | 24.66 | 3.25 |
Inventory turnover ratio | 0.83 | 1.90 | 1.90 | 2.10 | 0.67 |
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 | 9.12 | 5.00 | - | 8.60 | - |
Financial charges coverage ratio | 11.91 | 13.13 | - | - | - |
Fin. charges cov.ratio (post tax) | 8.40 | 21.02 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 36.74 | 75.07 | 83.47 | 86.12 | 78.41 |
Selling cost Component | - | - | 0.30 | 0.13 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.15 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |