Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.02 | -0.39 | -0.60 | -1.02 |
Adjusted cash EPS (Rs) | -0.11 | -0.01 | -0.38 | -0.59 | -1.01 |
Reported EPS (Rs) | -0.11 | -0.02 | -0.39 | -0.60 | -1.02 |
Reported cash EPS (Rs) | -0.11 | -0.01 | -0.38 | -0.59 | -1.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.10 | -0.65 | -0.90 | -1.17 |
Book value (excl rev res) per share EPS (Rs) | 11.78 | 11.90 | 11.93 | 11.28 | 11.88 |
Book value (incl rev res) per share EPS (Rs) | 11.78 | 11.90 | 11.93 | 11.28 | 11.88 |
Net operating income per share EPS (Rs) | 17.29 | 8.91 | 2.08 | 1.48 | 2.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.55 | -1.14 | -31.29 | -61.06 | -40.02 |
Gross profit margin (%) | -0.59 | -1.24 | -31.64 | -61.76 | -40.40 |
Net profit margin (%) | -0.68 | -0.30 | -19.04 | -40.67 | -35.18 |
Adjusted cash margin (%) | -0.63 | -0.20 | -17.64 | -37.11 | -32.79 |
Adjusted return on net worth (%) | -1.00 | -0.23 | -3.32 | -5.35 | -8.62 |
Reported return on net worth (%) | -1.00 | -0.23 | -3.32 | -5.35 | -8.62 |
Return on long term funds (%) | 0.02 | -0.19 | -4.48 | -7.11 | -8.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | 0.07 |
Owners fund as % of total source | 98.57 | 100.00 | 100.00 | 100.00 | 93.01 |
Fixed assets turnover ratio | 1.45 | 0.74 | 0.17 | 0.12 | 0.21 |
Liquidity ratios | |||||
Current ratio | 454.62 | 563.83 | 534.60 | 505.16 | 718.03 |
Current ratio (inc. st loans) | 25.23 | 563.83 | 534.60 | 505.16 | 5.04 |
Quick ratio | 372.71 | 516.04 | 476.68 | 491.02 | 670.72 |
Inventory turnover ratio | 1.45 | 0.74 | 0.17 | 0.13 | 0.22 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1.13 | -1.04 | -185.33 | -41.67 | -50.56 |
Fin. charges cov.ratio (post tax) | -11.14 | -0.31 | -135.58 | -30.21 | -50.89 |
Component ratios | |||||
Material cost component (% earnings) | 102.36 | 89.83 | 105.00 | 37.35 | 88.72 |
Selling cost Component | 0.03 | 0.02 | - | 0.13 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.28 | 0.27 | 0.19 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |