Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | 0.06 | -0.22 | -0.06 | -0.05 |
Adjusted cash EPS (Rs) | 0.15 | 0.28 | -0.01 | 0.15 | 0.16 |
Reported EPS (Rs) | -0.06 | 0.06 | -0.22 | -0.06 | -0.05 |
Reported cash EPS (Rs) | 0.15 | 0.28 | -0.01 | 0.15 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.04 | -0.02 | -0.01 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 10.47 | 10.53 | 10.46 | 10.68 | 10.75 |
Book value (incl rev res) per share EPS (Rs) | 10.47 | 10.53 | 10.46 | 10.68 | 10.75 |
Net operating income per share EPS (Rs) | 0.38 | 0.37 | 0.26 | 0.49 | 0.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.74 | -10.85 | -10.65 | -3.35 | 6.64 |
Gross profit margin (%) | -88.51 | -67.34 | -91.54 | -47.45 | -19.54 |
Net profit margin (%) | -16.02 | 18.32 | -84.61 | -12.58 | -6.08 |
Adjusted cash margin (%) | 23.94 | 37.59 | -2.01 | 19.56 | 15.97 |
Adjusted return on net worth (%) | -0.59 | 0.66 | -2.16 | -0.58 | -0.47 |
Reported return on net worth (%) | -0.59 | 0.66 | -2.16 | -0.58 | -0.47 |
Return on long term funds (%) | -0.83 | 1.13 | -0.17 | 0.61 | 0.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.03 | 0.02 |
Total debt/equity | - | - | 0.01 | 0.03 | 0.30 |
Owners fund as % of total source | 100.00 | 99.96 | 98.04 | 96.97 | 76.53 |
Fixed assets turnover ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 34.48 | 55.60 | 24.83 | 53.96 | 91.56 |
Current ratio (inc. st loans) | 34.48 | 55.60 | 24.83 | 53.96 | 2.05 |
Quick ratio | 34.45 | 55.60 | 24.74 | 53.78 | 91.16 |
Inventory turnover ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
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 | - | 0.01 | - | 2.12 | 19.60 |
Financial charges coverage ratio | - | 13.64 | 5.84 | 6.97 | 6.36 |
Fin. charges cov.ratio (post tax) | - | 12.57 | 0.70 | 4.81 | 4.94 |
Component ratios | |||||
Material cost component (% earnings) | 54.22 | 15.73 | 19.81 | 55.26 | 5.03 |
Selling cost Component | - | - | - | 0.55 | 0.15 |
Exports as percent of total sales | - | 2.92 | 4.40 | 11.04 | 13.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.09 | 0.11 | 0.12 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |