Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.16 | 0.01 | 0.02 | -0.62 | -1.37 |
Adjusted cash EPS (Rs) | -0.50 | 0.78 | 1.06 | 0.41 | -0.32 |
Reported EPS (Rs) | -1.79 | 0.01 | 0.02 | 0.01 | -1.37 |
Reported cash EPS (Rs) | -1.14 | 0.78 | 1.06 | 1.04 | -0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.30 | 0.72 | 1.07 | 0.92 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 21.11 | 25.48 | 25.46 | 22.25 | 22.24 |
Book value (incl rev res) per share EPS (Rs) | 21.27 | 25.66 | 25.46 | 22.25 | 22.24 |
Net operating income per share EPS (Rs) | 2.62 | 1.97 | 1.82 | 2.11 | 2.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.64 | 36.90 | 58.48 | 44.02 | 29.87 |
Gross profit margin (%) | 24.82 | -2.26 | 1.49 | -5.16 | -15.45 |
Net profit margin (%) | -68.43 | 0.70 | 1.32 | 0.26 | -59.65 |
Adjusted cash margin (%) | -18.63 | 35.03 | 51.77 | 18.94 | -13.93 |
Adjusted return on net worth (%) | -5.47 | 0.05 | 0.09 | -2.80 | -6.14 |
Reported return on net worth (%) | -8.50 | 0.05 | 0.09 | 0.02 | -6.14 |
Return on long term funds (%) | 3.36 | 0.84 | 0.80 | -0.10 | -0.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.25 | 0.44 | 0.46 |
Total debt/equity | 0.26 | 0.24 | 0.25 | 0.44 | 0.46 |
Owners fund as % of total source | 79.05 | 80.30 | 79.86 | 69.36 | 68.40 |
Fixed assets turnover ratio | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 7.10 | 39.67 | 8.36 | 6.43 | 3.46 |
Current ratio (inc. st loans) | 1.23 | 0.44 | 8.36 | 6.43 | 3.46 |
Quick ratio | 6.96 | 35.83 | 7.70 | 6.42 | 3.46 |
Inventory turnover ratio | 0.09 | 0.06 | 0.05 | 0.06 | 0.07 |
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 | - | 7.96 | 6.04 | 23.74 | - |
Financial charges coverage ratio | 6.76 | 4.74 | 5.67 | 1.70 | 0.95 |
Fin. charges cov.ratio (post tax) | -4.58 | 4.72 | 5.65 | 2.77 | 0.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.86 | 0.86 | 0.88 | 0.88 |
Bonus component in equity capital (%) | 24.41 | 29.20 | 29.20 | 29.20 | 29.20 |