Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.59 | -0.61 | -0.88 | -0.45 | 0.87 |
Adjusted cash EPS (Rs) | -0.32 | -0.32 | -0.63 | 0.06 | 1.40 |
Reported EPS (Rs) | -0.59 | -0.61 | -0.88 | -0.45 | 0.87 |
Reported cash EPS (Rs) | -0.32 | -0.32 | -0.63 | 0.06 | 1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -0.42 | -0.68 | 0.05 | 0.63 |
Book value (excl rev res) per share EPS (Rs) | 8.85 | 9.44 | 10.06 | 10.95 | 11.40 |
Book value (incl rev res) per share EPS (Rs) | 8.85 | 9.44 | 10.06 | 10.95 | 11.40 |
Net operating income per share EPS (Rs) | 1.59 | 1.90 | 1.98 | 2.41 | 9.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.93 | -22.61 | -34.42 | 2.36 | 6.72 |
Gross profit margin (%) | -43.00 | -37.79 | -47.08 | -19.29 | 1.15 |
Net profit margin (%) | -37.46 | -32.48 | -44.67 | -18.96 | 9.28 |
Adjusted cash margin (%) | -20.04 | -16.91 | -31.72 | 2.70 | 14.85 |
Adjusted return on net worth (%) | -6.75 | -6.52 | -8.79 | -4.17 | 7.67 |
Reported return on net worth (%) | -6.75 | -6.52 | -8.79 | -4.17 | 7.67 |
Return on long term funds (%) | -7.43 | -7.12 | -9.09 | -4.24 | 0.95 |
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 | 0.17 | 0.19 | 0.18 | 0.21 | 0.85 |
Liquidity ratios | |||||
Current ratio | 3.25 | 3.55 | 3.86 | 3.73 | 3.91 |
Current ratio (inc. st loans) | 3.25 | 3.55 | 3.86 | 3.73 | 3.91 |
Quick ratio | 3.08 | 3.40 | 3.70 | 3.58 | 3.59 |
Inventory turnover ratio | 0.18 | 0.20 | 0.19 | 0.21 | 0.82 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | -342.07 | 5.14 | 51.36 |
Fin. charges cov.ratio (post tax) | - | - | -325.86 | 6.86 | 114.46 |
Component ratios | |||||
Material cost component (% earnings) | 16.40 | 41.48 | 56.70 | 28.99 | 74.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.21 | 0.23 | 0.26 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |