Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | -0.05 | -0.48 | -0.07 | -0.05 |
Adjusted cash EPS (Rs) | 2.16 | 0.17 | -0.48 | -0.07 | -0.05 |
Reported EPS (Rs) | 0.20 | -0.05 | -0.48 | -0.07 | -0.05 |
Reported cash EPS (Rs) | 2.16 | 0.17 | -0.48 | -0.07 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.66 | -0.12 | -0.47 | -0.09 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 0.55 | 0.39 | 0.45 | 0.94 | 1.01 |
Book value (incl rev res) per share EPS (Rs) | 0.55 | 0.39 | 0.45 | 0.94 | 1.01 |
Net operating income per share EPS (Rs) | 13.82 | 1.25 | 0.07 | 0.06 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.22 | -9.83 | -598.11 | -150.80 | -28.42 |
Gross profit margin (%) | 5.08 | -28.31 | -598.11 | -150.80 | -28.42 |
Net profit margin (%) | 1.51 | -4.63 | -607.37 | -110.42 | -24.04 |
Adjusted cash margin (%) | 15.50 | 10.15 | -598.24 | -106.23 | -23.42 |
Adjusted return on net worth (%) | 37.53 | -14.78 | -107.33 | -7.60 | -5.24 |
Reported return on net worth (%) | 37.53 | -14.78 | -107.33 | -7.60 | -5.24 |
Return on long term funds (%) | 11.46 | 3.71 | -105.42 | -10.11 | -5.62 |
Leverage ratios | |||||
Long term debt / Equity | 12.10 | 5.95 | - | - | - |
Total debt/equity | 12.10 | 5.95 | - | - | - |
Owners fund as % of total source | 7.63 | 14.37 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.75 | 0.78 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.48 | 1.09 | 31.02 | 25.62 | 36.56 |
Current ratio (inc. st loans) | 0.48 | 1.09 | 31.02 | 25.62 | 36.56 |
Quick ratio | 0.47 | 1.01 | 25.78 | 23.36 | 34.35 |
Inventory turnover ratio | 1.89 | 0.45 | 0.17 | 0.06 | 0.21 |
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 | 3.12 | 13.48 | - | - | - |
Financial charges coverage ratio | 5.77 | 4.31 | - | - | - |
Fin. charges cov.ratio (post tax) | 5.47 | 3.25 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.81 | 2.11 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.45 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |