Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.37 | 0.35 | 0.09 | 0.16 | 0.47 |
Adjusted cash EPS (Rs) | -0.31 | 0.40 | 0.13 | 0.16 | 0.47 |
Reported EPS (Rs) | -2.59 | 0.35 | 0.09 | 0.16 | 0.47 |
Reported cash EPS (Rs) | -2.53 | 0.40 | 0.13 | 0.16 | 0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | 0.35 | 0.01 | 0.15 | 0.46 |
Book value (excl rev res) per share EPS (Rs) | 8.82 | 11.41 | 11.05 | 10.96 | 3.12 |
Book value (incl rev res) per share EPS (Rs) | 8.82 | 11.41 | 11.05 | 10.96 | 3.12 |
Net operating income per share EPS (Rs) | 0.80 | 0.97 | 0.96 | 1.41 | 8.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -45.45 | 36.63 | 1.58 | 11.08 | 5.43 |
Gross profit margin (%) | -52.54 | 31.56 | -2.66 | 10.83 | 5.42 |
Net profit margin (%) | -323.14 | 36.46 | 9.85 | 11.80 | 5.55 |
Adjusted cash margin (%) | -38.01 | 39.68 | 12.29 | 11.93 | 5.55 |
Adjusted return on net worth (%) | -4.22 | 3.12 | 0.86 | 1.51 | 15.09 |
Reported return on net worth (%) | -29.39 | 3.12 | 0.86 | 1.51 | 15.09 |
Return on long term funds (%) | -4.46 | 3.10 | 1.05 | 1.51 | 15.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.02 | 0.05 |
Owners fund as % of total source | 100.00 | 100.00 | 98.79 | 97.96 | 94.73 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.08 | 0.20 | 2.77 |
Liquidity ratios | |||||
Current ratio | 2.42 | 31.84 | 27.48 | 8.87 | 1.81 |
Current ratio (inc. st loans) | 2.42 | 31.84 | 7.34 | 3.85 | 1.66 |
Quick ratio | 2.19 | 31.30 | 27.04 | 7.96 | 1.71 |
Inventory turnover ratio | 0.09 | 0.08 | 0.08 | 0.12 | 2.57 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.98 | 1.34 | 0.36 |
Financial charges coverage ratio | - | - | 8.93 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 8.69 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 58.33 | 15.71 | 15.40 | 43.44 | 90.65 |
Selling cost Component | 0.91 | 1.67 | 0.56 | 0.46 | - |
Exports as percent of total sales | - | - | - | 52.91 | 6.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.77 | 0.76 | 0.73 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |