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) | -0.05 | -0.01 | -0.03 | -0.08 | -0.04 |
Adjusted cash EPS (Rs) | -0.05 | -0.01 | -0.03 | -0.07 | -0.01 |
Reported EPS (Rs) | -0.05 | -0.01 | -0.03 | -0.08 | -0.04 |
Reported cash EPS (Rs) | -0.05 | -0.01 | -0.03 | -0.07 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | - | -0.01 | -1.02 | 0.36 |
Book value (excl rev res) per share EPS (Rs) | 9.76 | 9.82 | 9.83 | 9.87 | 9.96 |
Book value (incl rev res) per share EPS (Rs) | 9.76 | 9.82 | 9.83 | 9.87 | 9.96 |
Net operating income per share EPS (Rs) | - | 4.08 | 24.24 | 5.14 | 34.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -0.10 | -0.06 | -19.83 | 1.04 |
Gross profit margin (%) | - | -0.26 | -0.08 | -20.02 | 0.97 |
Net profit margin (%) | - | -0.30 | -0.15 | -1.67 | -0.12 |
Adjusted cash margin (%) | - | -0.14 | -0.13 | -1.21 | -0.05 |
Adjusted return on net worth (%) | -0.60 | -0.12 | -0.39 | -0.87 | -0.42 |
Reported return on net worth (%) | -0.60 | -0.12 | -0.39 | -0.87 | -0.42 |
Return on long term funds (%) | -0.35 | -0.08 | 0.02 | 1.08 | 3.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.30 | 0.29 | 0.29 | 0.07 |
Total debt/equity | 0.53 | 0.52 | 0.52 | 0.52 | 0.48 |
Owners fund as % of total source | 65.19 | 65.46 | 65.49 | 65.52 | 67.43 |
Fixed assets turnover ratio | - | 0.27 | 1.61 | 0.34 | - |
Liquidity ratios | |||||
Current ratio | 4.14 | 3.79 | 3.20 | 26.03 | 3.18 |
Current ratio (inc. st loans) | 2.12 | 2.07 | 1.93 | 3.07 | 1.43 |
Quick ratio | 3.50 | 3.22 | 2.68 | 21.65 | 3.02 |
Inventory turnover ratio | - | 0.27 | 1.61 | 0.34 | 2.34 |
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 | -214.00 | - | 115.73 | 0.87 | 0.98 |
Fin. charges cov.ratio (post tax) | -281.50 | - | -406.99 | 0.54 | 0.94 |
Component ratios | |||||
Material cost component (% earnings) | - | 84.53 | 102.72 | 129.55 | 99.15 |
Selling cost Component | - | - | - | - | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |