Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.45 | -4.17 | -2.00 | -2.73 | 0.57 |
Adjusted cash EPS (Rs) | 0.45 | -2.32 | -0.60 | -0.93 | 2.61 |
Reported EPS (Rs) | -0.45 | -4.17 | -2.00 | -2.73 | 0.57 |
Reported cash EPS (Rs) | 0.45 | -2.32 | -0.60 | -0.93 | 2.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.42 | -2.11 | -1.10 | -1.49 | 3.80 |
Book value (excl rev res) per share EPS (Rs) | 5.92 | 6.37 | 10.54 | 12.54 | 15.26 |
Book value (incl rev res) per share EPS (Rs) | 5.92 | 6.37 | 10.54 | 12.54 | 15.26 |
Net operating income per share EPS (Rs) | 2.82 | 1.48 | 1.69 | 4.32 | 9.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.06 | -142.64 | -64.93 | -34.52 | 40.49 |
Gross profit margin (%) | -47.23 | -267.40 | -147.07 | -75.88 | 18.76 |
Net profit margin (%) | -16.13 | -281.67 | -118.13 | -63.12 | 6.13 |
Adjusted cash margin (%) | 15.64 | -152.15 | -31.41 | -20.91 | 27.66 |
Adjusted return on net worth (%) | -7.69 | -65.37 | -18.93 | -21.73 | 3.76 |
Reported return on net worth (%) | -7.69 | -65.37 | -18.93 | -21.73 | 3.76 |
Return on long term funds (%) | -20.77 | -58.42 | -20.32 | -23.57 | 8.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.04 | 0.04 | 0.41 |
Total debt/equity | 0.05 | 0.07 | 0.05 | 0.05 | 0.55 |
Owners fund as % of total source | 94.72 | 93.03 | 94.49 | 94.43 | 64.34 |
Fixed assets turnover ratio | 0.43 | 0.16 | 0.13 | 0.23 | 0.38 |
Liquidity ratios | |||||
Current ratio | 2.50 | 3.12 | 6.35 | 5.01 | 1.66 |
Current ratio (inc. st loans) | 1.96 | 2.22 | 4.58 | 4.11 | 0.65 |
Quick ratio | 1.73 | 3.12 | 6.35 | 5.01 | 1.66 |
Inventory turnover ratio | 0.45 | 0.21 | 0.15 | 0.32 | 0.39 |
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 | 0.72 | - | - | - | 3.23 |
Financial charges coverage ratio | -10.18 | -37.53 | -13.89 | -1.40 | 3.48 |
Fin. charges cov.ratio (post tax) | 13.88 | -41.22 | -8.93 | - | 3.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.33 | 0.42 | 0.27 | 0.19 |
Exports as percent of total sales | 0.60 | - | 0.24 | 63.41 | 71.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.67 | 0.62 | 0.59 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |