Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.18 | 0.72 | 0.55 | 0.69 | 0.80 |
Adjusted cash EPS (Rs) | -3.18 | 0.72 | 0.55 | 0.69 | 0.80 |
Reported EPS (Rs) | -3.18 | 0.72 | 0.55 | 0.69 | 0.80 |
Reported cash EPS (Rs) | -3.18 | 0.72 | 0.55 | 0.69 | 0.80 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | -4.30 | 0.96 | 0.74 | 0.90 | 1.10 |
Book value (excl rev res) per share EPS (Rs) | 13.06 | 17.25 | 16.52 | 15.99 | 15.30 |
Book value (incl rev res) per share EPS (Rs) | 13.06 | 17.25 | 16.52 | 15.99 | 15.30 |
Net operating income per share EPS (Rs) | 40.43 | 2.17 | 1.64 | 1.73 | 1.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.64 | 44.55 | 45.55 | 52.05 | 65.38 |
Gross profit margin (%) | -10.64 | 44.55 | 45.55 | 52.05 | 65.38 |
Net profit margin (%) | -7.86 | 33.61 | 33.79 | 39.99 | 47.90 |
Adjusted cash margin (%) | -7.85 | 33.52 | 33.79 | 39.99 | 47.90 |
Adjusted return on net worth (%) | -24.33 | 4.22 | 3.35 | 4.33 | 5.25 |
Reported return on net worth (%) | -24.33 | 4.22 | 3.35 | 4.33 | 5.25 |
Return on long term funds (%) | -32.39 | 5.64 | 4.52 | 5.63 | 7.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 186.95 | 113.68 | 65.59 | 63.63 | 70.65 |
Current ratio (inc. st loans) | 186.95 | 113.68 | 65.59 | 63.63 | 70.65 |
Quick ratio | 73.70 | 92.77 | 65.59 | 63.63 | 70.65 |
Inventory turnover ratio | 3.09 | 0.12 | 0.09 | 0.10 | 0.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 131.45 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -174.07 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -129.76 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.14 | 0.21 | 0.23 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |