Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | -0.33 | -0.45 | -4.64 | -6.68 |
Adjusted cash EPS (Rs) | 0.27 | -0.33 | -0.45 | -4.64 | -6.68 |
Reported EPS (Rs) | 0.27 | -0.33 | -0.45 | -4.64 | 20.73 |
Reported cash EPS (Rs) | 0.27 | -0.33 | -0.45 | -4.64 | 20.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.33 | -0.34 | -4.64 | -6.77 |
Book value (excl rev res) per share EPS (Rs) | 1.74 | 1.47 | 1.81 | -0.79 | 3.85 |
Book value (incl rev res) per share EPS (Rs) | 1.74 | 1.47 | 1.81 | -0.79 | 3.85 |
Net operating income per share EPS (Rs) | 2.23 | 0.27 | - | 7.31 | 6.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.11 | -121.61 | - | -63.48 | -106.76 |
Gross profit margin (%) | -4.11 | -121.61 | - | -63.48 | -106.76 |
Net profit margin (%) | 12.11 | -124.68 | - | -63.47 | 326.83 |
Adjusted cash margin (%) | 10.42 | -124.68 | - | -63.47 | -102.75 |
Adjusted return on net worth (%) | 15.50 | -23.02 | -25.05 | - | -173.73 |
Reported return on net worth (%) | 15.50 | -23.02 | -25.05 | - | 538.95 |
Return on long term funds (%) | 9.68 | -12.95 | -12.11 | -540.76 | -103.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.73 | 0.56 | - | 0.65 |
Total debt/equity | 0.60 | 0.73 | 0.56 | - | 0.65 |
Owners fund as % of total source | 62.46 | 57.69 | 63.79 | -92.33 | 60.33 |
Fixed assets turnover ratio | 0.83 | 0.10 | - | 2.02 | 0.29 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.76 | 2.02 | 1.07 | 0.61 |
Current ratio (inc. st loans) | 1.83 | 1.76 | 2.02 | 1.07 | 0.61 |
Quick ratio | 1.83 | 1.76 | 2.02 | 1.07 | 0.32 |
Inventory turnover ratio | 0.79 | 0.10 | - | 8.52 | 0.99 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.88 | - | - | - | - |
Financial charges coverage ratio | - | -39.66 | -3.13 | - | -92.94 |
Fin. charges cov.ratio (post tax) | - | -39.66 | -3.13 | - | 292.42 |
Component ratios | |||||
Material cost component (% earnings) | 94.03 | 91.69 | - | 2.51 | 160.43 |
Selling cost Component | 0.33 | 2.24 | - | 0.20 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |