Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | -0.37 | 0.02 | 0.12 | -0.21 |
Adjusted cash EPS (Rs) | -0.09 | -0.20 | 0.18 | 0.27 | -0.06 |
Reported EPS (Rs) | -0.30 | -0.37 | 0.01 | 0.12 | -0.21 |
Reported cash EPS (Rs) | -0.09 | -0.20 | 0.17 | 0.27 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.15 | -0.34 | 0.09 | 0.29 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | - | 0.29 | 0.67 | 0.66 | 0.53 |
Book value (incl rev res) per share EPS (Rs) | - | 0.29 | 0.67 | 0.66 | 0.53 |
Net operating income per share EPS (Rs) | 1.03 | 0.91 | 1.41 | 1.84 | 1.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.05 | -38.39 | 6.84 | 15.85 | -16.06 |
Gross profit margin (%) | -34.96 | -57.25 | -4.79 | 7.34 | -30.21 |
Net profit margin (%) | -29.28 | -41.66 | 1.08 | 6.67 | -19.74 |
Adjusted cash margin (%) | -8.93 | -20.28 | 12.39 | 14.75 | -5.49 |
Adjusted return on net worth (%) | - | -127.86 | 3.45 | 18.55 | -40.55 |
Reported return on net worth (%) | - | -127.86 | 2.26 | 18.55 | -40.55 |
Return on long term funds (%) | -4.30 | -5.46 | 0.44 | 2.41 | -4.04 |
Leverage ratios | |||||
Long term debt / Equity | - | 24.17 | 10.61 | 10.85 | 13.33 |
Total debt/equity | - | 24.17 | 10.61 | 10.85 | 13.33 |
Owners fund as % of total source | -0.06 | 3.97 | 8.61 | 8.43 | 6.98 |
Fixed assets turnover ratio | 0.14 | 0.11 | 0.17 | 0.23 | 0.14 |
Liquidity ratios | |||||
Current ratio | 5.21 | 5.88 | 6.70 | 8.17 | 8.42 |
Current ratio (inc. st loans) | 5.21 | 5.88 | 6.70 | 8.17 | 8.42 |
Quick ratio | 0.40 | 0.63 | 0.91 | 0.73 | 0.97 |
Inventory turnover ratio | 0.14 | 0.12 | 0.17 | 0.23 | 0.14 |
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 | - | - | 38.34 | 25.71 | - |
Financial charges coverage ratio | -61.86 | -248.52 | 235.49 | 1,787.65 | -63.40 |
Fin. charges cov.ratio (post tax) | -56.49 | -217.07 | 213.30 | 1,445.94 | -24.25 |
Component ratios | |||||
Material cost component (% earnings) | 29.94 | 32.80 | 37.33 | 32.22 | 36.92 |
Selling cost Component | - | - | 0.89 | 0.36 | 0.54 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.34 | 0.34 | 0.32 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |