Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | 0.03 | -0.33 | 0.47 | 0.32 |
Adjusted cash EPS (Rs) | -0.04 | 0.04 | -0.13 | 0.72 | 0.53 |
Reported EPS (Rs) | -0.06 | 0.03 | -0.33 | 0.20 | 0.32 |
Reported cash EPS (Rs) | -0.04 | 0.04 | -0.13 | 0.45 | 0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 0.06 | -0.32 | 1.61 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 1.07 | 1.13 | 21.94 | 22.28 | 22.07 |
Book value (incl rev res) per share EPS (Rs) | 1.07 | 1.13 | 21.94 | 22.28 | 22.07 |
Net operating income per share EPS (Rs) | 0.15 | 1.59 | 29.18 | 47.01 | 65.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -54.62 | 4.02 | -1.11 | 3.41 | 1.04 |
Gross profit margin (%) | -63.46 | 3.37 | -1.80 | 2.87 | 0.72 |
Net profit margin (%) | -39.83 | 2.32 | -1.15 | 0.42 | 0.49 |
Adjusted cash margin (%) | -25.11 | 2.91 | -0.45 | 1.53 | 0.80 |
Adjusted return on net worth (%) | -5.90 | 3.25 | -1.54 | 2.11 | 1.46 |
Reported return on net worth (%) | -5.90 | 3.25 | -1.54 | 0.90 | 1.46 |
Return on long term funds (%) | -5.45 | 6.75 | 0.12 | 7.61 | 8.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.05 | 0.01 | 0.01 |
Total debt/equity | 0.11 | 0.16 | 0.28 | 0.28 | 0.33 |
Owners fund as % of total source | 90.04 | 86.00 | 77.81 | 77.55 | 74.63 |
Fixed assets turnover ratio | 0.12 | 1.17 | 1.03 | 1.61 | 2.60 |
Liquidity ratios | |||||
Current ratio | 128.82 | 114.63 | 21.54 | 5.48 | 3.63 |
Current ratio (inc. st loans) | 18.13 | 7.76 | 2.45 | 1.82 | 1.55 |
Quick ratio | 125.41 | 113.06 | 20.65 | 5.24 | 3.59 |
Inventory turnover ratio | 0.13 | 1.21 | 1.03 | 1.64 | 2.21 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.91 | - | 8.85 | 14.02 |
Financial charges coverage ratio | -2.26 | 2.67 | 0.49 | 1.68 | 1.49 |
Fin. charges cov.ratio (post tax) | -1.25 | 2.33 | 0.70 | 1.39 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | 51.61 | 93.04 | 97.71 | 92.30 | 95.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.17 | 0.05 | 0.04 | 0.03 |
Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |