Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | -3.44 | -1.49 | ||
Adjusted cash EPS (Rs) | 0.57 | -3.30 | -1.38 | ||
Reported EPS (Rs) | 0.40 | -3.44 | -1.49 | ||
Reported cash EPS (Rs) | 0.57 | -3.30 | -1.38 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | -6.17 | -7.22 | -4.11 | ||
Book value (excl rev res) per share EPS (Rs) | 27.91 | 23.02 | 14.59 | ||
Book value (incl rev res) per share EPS (Rs) | 27.91 | 23.02 | 14.59 | ||
Net operating income per share EPS (Rs) | 60.35 | 40.65 | 24.48 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | -10.21 | -17.75 | -16.80 | ||
Gross profit margin (%) | -10.50 | -18.11 | -17.24 | ||
Net profit margin (%) | 0.67 | -8.47 | -6.08 | ||
Adjusted cash margin (%) | 0.86 | -7.37 | -5.05 | ||
Adjusted return on net worth (%) | 1.45 | -14.95 | -10.20 | ||
Reported return on net worth (%) | 1.45 | -14.95 | -10.20 | ||
Return on long term funds (%) | 2.33 | -14.33 | -9.57 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | - | - | - | ||
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | ||
Fixed assets turnover ratio | 2.39 | 2.18 | - | ||
Liquidity ratios | |||||
Current ratio | 0.08 | 0.08 | 0.09 | ||
Current ratio (inc. st loans) | 0.08 | 0.08 | 0.09 | ||
Quick ratio | 0.08 | 0.08 | 0.09 | ||
Inventory turnover ratio | 2.16 | 1.77 | 1.68 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | - | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | ||
Financial charges coverage ratio | 3.36 | -21.90 | -13.95 | ||
Fin. charges cov.ratio (post tax) | 3.36 | -21.90 | -13.95 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 21.75 | 19.00 | 20.18 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.93 | 0.93 | 0.92 | ||
Bonus component in equity capital (%) | - | - | - |