Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.50 | -0.91 | 0.07 | 0.10 |
Adjusted cash EPS (Rs) | -0.03 | -0.50 | -0.90 | 0.08 | 0.11 |
Reported EPS (Rs) | -0.03 | -0.50 | -0.91 | 0.07 | 0.10 |
Reported cash EPS (Rs) | -0.03 | -0.50 | -0.90 | 0.08 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.49 | -0.91 | 0.13 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 0.72 | 0.76 | 1.27 | 2.19 | 2.11 |
Book value (incl rev res) per share EPS (Rs) | 0.72 | 0.76 | 1.27 | 2.19 | 2.11 |
Net operating income per share EPS (Rs) | 0.89 | 0.42 | 1.01 | 1.90 | 3.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.05 | -117.53 | -91.13 | 6.99 | 3.72 |
Gross profit margin (%) | -3.67 | -118.32 | -91.91 | 6.41 | 3.42 |
Net profit margin (%) | -4.38 | -120.18 | -91.07 | 4.16 | 3.08 |
Adjusted cash margin (%) | -3.77 | -119.39 | -90.29 | 4.74 | 3.38 |
Adjusted return on net worth (%) | -5.41 | -65.75 | -72.04 | 3.60 | 5.08 |
Reported return on net worth (%) | -5.41 | -65.75 | -72.04 | 3.60 | 5.08 |
Return on long term funds (%) | -1.81 | -27.41 | -46.54 | 3.18 | 2.77 |
Leverage ratios | |||||
Long term debt / Equity | 1.50 | 1.36 | 0.56 | 0.74 | 1.05 |
Total debt/equity | 3.29 | 2.75 | 1.42 | 1.16 | 1.56 |
Owners fund as % of total source | 23.31 | 26.64 | 41.23 | 46.35 | 39.12 |
Fixed assets turnover ratio | 0.29 | 0.14 | 0.25 | 0.37 | 0.77 |
Liquidity ratios | |||||
Current ratio | 38.44 | 131.92 | 10.68 | 7.69 | 55.84 |
Current ratio (inc. st loans) | 1.18 | 1.33 | 1.34 | 2.14 | 2.42 |
Quick ratio | 38.40 | 131.67 | 10.65 | 7.20 | 54.43 |
Inventory turnover ratio | 0.28 | 0.14 | 0.32 | 0.40 | 0.64 |
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 | - | - | - | 28.15 | 27.89 |
Financial charges coverage ratio | -6.88 | -101.64 | -136.86 | 16.62 | 12.90 |
Fin. charges cov.ratio (post tax) | -7.49 | -102.26 | -134.61 | 12.27 | 12.67 |
Component ratios | |||||
Material cost component (% earnings) | 61.83 | 55.02 | 32.97 | 78.57 | 81.97 |
Selling cost Component | 0.76 | 1.38 | 0.50 | 0.22 | 0.12 |
Exports as percent of total sales | 63.64 | 96.95 | 48.43 | 25.97 | 15.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |