Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -0.23 | -0.17 | -0.80 | -0.92 |
Adjusted cash EPS (Rs) | -0.18 | -0.23 | -0.16 | -0.77 | -0.88 |
Reported EPS (Rs) | 0.01 | -0.51 | -2.12 | -2.45 | -1.71 |
Reported cash EPS (Rs) | 0.01 | -0.51 | -2.12 | -2.41 | -1.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.01 | -0.04 | 0.73 | 0.42 |
Book value (excl rev res) per share EPS (Rs) | 36.32 | 17.22 | 16.13 | 19.92 | 19.39 |
Book value (incl rev res) per share EPS (Rs) | 36.32 | 17.22 | 16.13 | 19.92 | 19.39 |
Net operating income per share EPS (Rs) | 0.16 | 0.06 | 0.01 | 1.91 | 1.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.14 | -12.57 | -340.24 | 38.51 | 23.23 |
Gross profit margin (%) | -18.49 | -14.90 | -356.61 | 36.47 | 21.01 |
Net profit margin (%) | 9.38 | -793.08 | -17,489.49 | -128.05 | -93.93 |
Adjusted cash margin (%) | -87.75 | -353.49 | -1,237.24 | -39.99 | -46.46 |
Adjusted return on net worth (%) | -0.50 | -1.37 | -1.06 | -4.06 | -4.77 |
Reported return on net worth (%) | 0.04 | -2.98 | -13.16 | -12.30 | -8.83 |
Return on long term funds (%) | 0.02 | -0.04 | -0.18 | 2.33 | 1.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.05 | 0.38 | 0.53 | 0.45 |
Total debt/equity | 0.13 | 0.07 | 0.52 | 0.59 | 0.53 |
Owners fund as % of total source | 88.10 | 93.18 | 65.46 | 62.52 | 65.22 |
Fixed assets turnover ratio | 0.01 | - | - | 0.06 | 0.05 |
Liquidity ratios | |||||
Current ratio | 0.62 | 0.24 | 1.28 | 1.79 | 2.24 |
Current ratio (inc. st loans) | 0.58 | 0.21 | 0.69 | 1.35 | 1.69 |
Quick ratio | 0.62 | 0.24 | 1.25 | 1.77 | 2.21 |
Inventory turnover ratio | - | - | - | 0.06 | 24.42 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.04 | -0.04 | -0.30 | 0.50 | 0.35 |
Fin. charges cov.ratio (post tax) | 1.09 | -2.91 | -15.35 | -0.63 | -0.19 |
Component ratios | |||||
Material cost component (% earnings) | 0.64 | 50.81 | - | 31.19 | 30.72 |
Selling cost Component | 2.78 | - | - | - | - |
Exports as percent of total sales | 2.20 | 31.84 | 548.97 | 0.17 | 95.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.96 | 0.76 | 0.62 | 0.55 |
Bonus component in equity capital (%) | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |