Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.15 | 0.15 | 0.01 | -0.12 | -0.21 |
Adjusted cash EPS (Rs) | -2.14 | 0.16 | 0.08 | -0.03 | -0.08 |
Reported EPS (Rs) | -2.15 | 0.15 | 0.01 | -0.12 | -0.21 |
Reported cash EPS (Rs) | -2.14 | 0.16 | 0.08 | -0.03 | -0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.40 | 1.95 | 0.11 | 1.70 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 12.99 | 12.66 | 12.50 | 12.49 | 12.62 |
Book value (incl rev res) per share EPS (Rs) | 12.99 | 12.66 | 12.50 | 12.49 | 12.62 |
Net operating income per share EPS (Rs) | 3.14 | 3.64 | 12.86 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.64 | 53.64 | 0.89 | - | - |
Gross profit margin (%) | -45.02 | 53.20 | 0.35 | - | - |
Net profit margin (%) | -68.44 | 4.20 | 0.08 | - | - |
Adjusted cash margin (%) | -67.05 | 4.63 | 0.62 | -173.86 | -210.99 |
Adjusted return on net worth (%) | -16.55 | 1.21 | 0.08 | -1.03 | -1.68 |
Reported return on net worth (%) | -16.55 | 1.21 | 0.08 | -1.03 | -1.68 |
Return on long term funds (%) | -8.58 | 12.12 | 0.23 | 8.07 | 6.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.26 | 0.66 | 0.61 | 0.66 |
Total debt/equity | 1.23 | 1.41 | 1.38 | 1.07 | 1.07 |
Owners fund as % of total source | 44.94 | 41.54 | 42.06 | 48.19 | 48.22 |
Fixed assets turnover ratio | 0.10 | 0.12 | 0.46 | - | - |
Liquidity ratios | |||||
Current ratio | 17.03 | 18.01 | 5.94 | 3.25 | 4.63 |
Current ratio (inc. st loans) | 0.90 | 0.87 | 1.28 | 1.42 | 1.62 |
Quick ratio | 3.54 | 5.24 | 2.58 | 0.74 | 1.56 |
Inventory turnover ratio | 0.10 | 0.11 | 0.43 | - | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 105.34 | 214.82 | - | - |
Financial charges coverage ratio | -0.90 | 1.08 | 3.30 | 0.97 | 0.93 |
Fin. charges cov.ratio (post tax) | -0.43 | 1.09 | 3.24 | 0.97 | 0.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.95 | 2.06 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.16 | 0.15 | 0.16 | 0.18 |
Bonus component in equity capital (%) | 56.03 | 61.60 | 61.60 | 61.60 | 61.60 |