Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | -0.18 | -0.21 | -0.01 | -0.26 |
Adjusted cash EPS (Rs) | 0.23 | -0.18 | -0.21 | -0.01 | -0.25 |
Reported EPS (Rs) | 0.23 | -0.18 | -0.21 | -0.01 | -0.26 |
Reported cash EPS (Rs) | 0.23 | -0.18 | -0.21 | -0.01 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.46 | -1.13 | -0.62 | -0.90 |
Book value (excl rev res) per share EPS (Rs) | 9.14 | 8.92 | 9.09 | 9.28 | 9.31 |
Book value (incl rev res) per share EPS (Rs) | 9.14 | 8.92 | 9.09 | 9.28 | 9.31 |
Net operating income per share EPS (Rs) | - | 2.98 | 4.93 | 1.19 | 11.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -15.46 | -22.89 | -52.46 | -8.09 |
Gross profit margin (%) | - | -15.46 | -22.89 | -52.55 | -8.11 |
Net profit margin (%) | - | -6.05 | -4.39 | -1.67 | -2.33 |
Adjusted cash margin (%) | 38.14 | -5.33 | -3.66 | -1.05 | -2.18 |
Adjusted return on net worth (%) | 2.61 | -2.02 | -2.38 | -0.21 | -2.81 |
Reported return on net worth (%) | 2.61 | -2.02 | -2.38 | -0.21 | -2.81 |
Return on long term funds (%) | 3.77 | -0.65 | -1.76 | -0.21 | -2.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.53 | 0.12 | 1.18 |
Liquidity ratios | |||||
Current ratio | 79.03 | 424.29 | 3.36 | 3.74 | 501.02 |
Current ratio (inc. st loans) | 79.03 | 424.29 | 3.36 | 3.74 | 501.02 |
Quick ratio | 79.03 | 424.29 | 3.36 | 3.73 | 436.94 |
Inventory turnover ratio | - | 0.33 | 0.54 | 0.12 | 1.20 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 13.62 | -0.47 | -2.81 | - | - |
Fin. charges cov.ratio (post tax) | 10.43 | -0.47 | -2.80 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 98.86 | 98.85 | - | 109.71 |
Selling cost Component | - | 0.21 | 0.19 | 0.97 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |