Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.26 | 0.02 | 0.02 | 0.66 | -0.46 |
Adjusted cash EPS (Rs) | -0.15 | 0.13 | 0.14 | 0.77 | -0.32 |
Reported EPS (Rs) | -0.26 | 0.02 | 0.02 | -0.74 | -0.46 |
Reported cash EPS (Rs) | -0.15 | 0.13 | 0.14 | -0.63 | -0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.12 | -0.01 | -0.19 | -0.67 |
Book value (excl rev res) per share EPS (Rs) | 5.51 | 5.74 | 7.80 | 7.83 | 8.92 |
Book value (incl rev res) per share EPS (Rs) | 7.60 | 7.82 | 7.80 | 7.83 | 8.62 |
Net operating income per share EPS (Rs) | 2.04 | 2.24 | 1.83 | 1.83 | 1.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.01 | -5.59 | -0.87 | -10.60 | -40.18 |
Gross profit margin (%) | -19.47 | -10.53 | -6.89 | -16.53 | -48.52 |
Net profit margin (%) | -12.91 | 1.02 | 1.63 | -40.72 | -27.73 |
Adjusted cash margin (%) | -6.76 | 5.10 | 6.28 | 34.23 | -15.87 |
Adjusted return on net worth (%) | -4.79 | 0.40 | 0.38 | 8.46 | -5.21 |
Reported return on net worth (%) | -4.79 | 0.40 | 0.38 | -9.52 | -5.21 |
Return on long term funds (%) | -3.36 | 2.52 | 3.51 | 1.51 | -4.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | - | 0.02 | 0.04 | - |
Owners fund as % of total source | 94.40 | 100.00 | 97.78 | 95.78 | 100.00 |
Fixed assets turnover ratio | 0.25 | 0.28 | 0.22 | 0.21 | 0.18 |
Liquidity ratios | |||||
Current ratio | 5.04 | 3.94 | 4.38 | 4.11 | 3.48 |
Current ratio (inc. st loans) | 2.88 | 3.94 | 3.23 | 2.54 | 3.48 |
Quick ratio | 3.88 | 2.89 | 2.95 | 2.69 | 3.17 |
Inventory turnover ratio | 0.35 | 0.39 | 0.22 | 0.22 | 0.18 |
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 | - | - | 1.26 | 0.44 | - |
Financial charges coverage ratio | -6.41 | 25.28 | 18.46 | 16.45 | -9.92 |
Fin. charges cov.ratio (post tax) | -12.24 | 14.23 | 7.74 | -45.19 | -9.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 5.35 | 1.18 | 1.00 | 0.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.50 | 0.51 | 0.50 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |