Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.11 | 0.09 | -0.31 | 0.35 | 1.13 |
Adjusted cash EPS (Rs) | -0.87 | 0.31 | -0.14 | 0.52 | 1.30 |
Reported EPS (Rs) | -1.11 | 0.09 | -0.31 | 0.35 | 1.13 |
Reported cash EPS (Rs) | -0.87 | 0.31 | -0.14 | 0.52 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | 0.18 | -0.32 | -0.09 | -0.98 |
Book value (excl rev res) per share EPS (Rs) | 11.37 | 12.47 | 12.38 | 12.70 | 12.34 |
Book value (incl rev res) per share EPS (Rs) | 11.37 | 12.47 | 12.38 | 12.70 | 12.34 |
Net operating income per share EPS (Rs) | 11.37 | 14.17 | 2.62 | 18.79 | 13.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.16 | 1.29 | -12.36 | -0.52 | -7.38 |
Gross profit margin (%) | -9.17 | -0.29 | -18.79 | -1.42 | -8.64 |
Net profit margin (%) | -9.72 | 0.64 | -12.15 | 1.89 | 8.51 |
Adjusted cash margin (%) | -7.67 | 2.20 | -5.41 | 2.76 | 7.94 |
Adjusted return on net worth (%) | -9.72 | 0.73 | -2.57 | 2.80 | 9.18 |
Reported return on net worth (%) | -9.72 | 0.73 | -2.57 | 2.80 | 9.18 |
Return on long term funds (%) | -8.00 | 0.92 | -2.44 | -0.84 | 13.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 |
Total debt/equity | 0.26 | 0.13 | 0.13 | 0.13 | 0.13 |
Owners fund as % of total source | 79.30 | 87.83 | 87.75 | 88.02 | 87.72 |
Fixed assets turnover ratio | 0.79 | 1.00 | 0.18 | 1.32 | 0.98 |
Liquidity ratios | |||||
Current ratio | 3.80 | 5.74 | 4.30 | 2.22 | 3.27 |
Current ratio (inc. st loans) | 2.03 | 5.74 | 4.30 | 2.22 | 3.27 |
Quick ratio | 2.81 | 4.17 | 3.88 | 1.97 | 3.25 |
Inventory turnover ratio | 0.79 | 0.99 | 0.18 | 1.30 | 0.94 |
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 | - | 5.46 | - | 3.29 | 1.33 |
Financial charges coverage ratio | -11.44 | 70.51 | -2.34 | 0.51 | 162.61 |
Fin. charges cov.ratio (post tax) | -11.95 | 63.74 | -0.98 | 6.79 | 102.19 |
Component ratios | |||||
Material cost component (% earnings) | 84.46 | 94.67 | 45.97 | 106.02 | 84.50 |
Selling cost Component | 0.13 | 0.15 | 0.57 | 0.08 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.15 | 0.10 | 0.13 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |