Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | 0.62 | 0.12 | -0.32 | -0.14 |
Adjusted cash EPS (Rs) | -0.38 | 0.65 | 0.13 | -0.32 | -0.13 |
Reported EPS (Rs) | -0.41 | 0.62 | 0.12 | -0.32 | -0.12 |
Reported cash EPS (Rs) | -0.38 | 0.65 | 0.13 | -0.32 | -0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | 0.88 | 1.09 | -0.04 | 0.30 |
Book value (excl rev res) per share EPS (Rs) | 4.85 | 5.27 | 9.29 | 9.16 | 9.39 |
Book value (incl rev res) per share EPS (Rs) | 4.85 | 5.27 | 9.29 | 9.16 | 9.39 |
Net operating income per share EPS (Rs) | 7.31 | 10.58 | 12.97 | 23.68 | 40.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.10 | 8.39 | 8.39 | -0.20 | 0.75 |
Gross profit margin (%) | -5.63 | 8.14 | 8.36 | -0.22 | 0.73 |
Net profit margin (%) | -5.73 | 5.93 | 0.99 | -1.37 | -0.32 |
Adjusted cash margin (%) | -5.21 | 6.18 | 1.03 | -1.35 | -0.33 |
Adjusted return on net worth (%) | -8.64 | 11.91 | 1.38 | -3.55 | -1.52 |
Reported return on net worth (%) | -8.64 | 11.91 | 1.38 | -3.55 | -1.38 |
Return on long term funds (%) | -8.48 | 16.17 | 11.84 | -0.10 | 3.47 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 98.83 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.44 | 2.12 | 1.41 | 2.55 | 4.29 |
Liquidity ratios | |||||
Current ratio | 6,589.93 | 11.08 | 45.86 | 292.55 | 1.61 |
Current ratio (inc. st loans) | 6,589.93 | 11.08 | 45.86 | 292.55 | 1.61 |
Quick ratio | 4,386.93 | 4.28 | 32.35 | 239.96 | 1.46 |
Inventory turnover ratio | 1.51 | 1.98 | 1.40 | 2.59 | 4.31 |
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 | - | 0.09 | - | - | - |
Financial charges coverage ratio | -37.64 | 115.92 | 98.65 | -0.01 | 0.70 |
Fin. charges cov.ratio (post tax) | -37.43 | 86.34 | 12.94 | -0.01 | 0.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 94.82 | 95.90 | 91.60 |
Selling cost Component | 0.07 | 0.05 | 0.07 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.13 | 0.14 | 0.15 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |