Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | -0.70 | -0.40 | 0.74 | 0.10 |
Adjusted cash EPS (Rs) | 0.29 | -0.60 | -0.27 | 0.94 | 0.28 |
Reported EPS (Rs) | 0.27 | -0.70 | -0.40 | 0.74 | 0.10 |
Reported cash EPS (Rs) | 0.29 | -0.60 | -0.27 | 0.94 | 0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | -4.23 | -0.62 | 0.66 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 13.73 | 20.61 | 21.32 | 21.59 | 20.85 |
Book value (incl rev res) per share EPS (Rs) | 13.73 | 20.61 | 21.32 | 21.59 | 20.85 |
Net operating income per share EPS (Rs) | 3.05 | 4.85 | 4.53 | 7.48 | 22.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.77 | -87.26 | -13.69 | 8.84 | -2.61 |
Gross profit margin (%) | -4.17 | -89.50 | -16.63 | 6.18 | -3.43 |
Net profit margin (%) | 9.16 | -14.63 | -9.03 | 9.90 | 0.48 |
Adjusted cash margin (%) | 8.21 | -7.08 | -5.62 | 11.85 | 1.24 |
Adjusted return on net worth (%) | 2.03 | -3.44 | -1.91 | 3.43 | 0.50 |
Reported return on net worth (%) | 2.03 | -3.44 | -1.91 | 3.43 | 0.50 |
Return on long term funds (%) | 2.74 | -3.42 | -1.75 | 4.26 | 0.69 |
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 | 0.35 | 0.23 | 0.21 | 0.35 | 1.06 |
Liquidity ratios | |||||
Current ratio | 8.19 | 136.97 | 187.65 | 42.34 | 37.17 |
Current ratio (inc. st loans) | 8.19 | 136.97 | 187.65 | 42.34 | 37.17 |
Quick ratio | 7.80 | 136.54 | 110.60 | 30.37 | 17.39 |
Inventory turnover ratio | 0.22 | 0.23 | 0.21 | 0.34 | 1.06 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 3,537.50 | -138.95 | -37.95 | 61.48 | - |
Fin. charges cov.ratio (post tax) | 2,654.50 | -138.79 | -42.61 | 52.65 | - |
Component ratios | |||||
Material cost component (% earnings) | 106.50 | - | 159.67 | 18.88 | 112.87 |
Selling cost Component | 0.06 | 0.12 | 0.07 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 54.46 | 27.08 | 27.08 | 27.08 | 27.08 |