Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.29 | 3.51 | 4.36 | -3.05 | -2.39 |
Adjusted cash EPS (Rs) | -0.52 | 4.13 | 5.05 | -2.38 | -1.76 |
Reported EPS (Rs) | -1.29 | 3.51 | 4.36 | -3.05 | -2.39 |
Reported cash EPS (Rs) | -0.52 | 4.13 | 5.05 | -2.38 | -1.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.54 | 0.10 | 0.12 | -3.44 | -3.66 |
Book value (excl rev res) per share EPS (Rs) | 36.82 | 37.69 | 32.90 | 28.51 | 32.27 |
Book value (incl rev res) per share EPS (Rs) | 36.82 | 37.69 | 32.90 | 28.51 | 32.27 |
Net operating income per share EPS (Rs) | 5.99 | 6.34 | 6.14 | 4.54 | 4.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -42.42 | 1.61 | 1.96 | -75.74 | -74.62 |
Gross profit margin (%) | -55.11 | -8.14 | -9.23 | -90.54 | -87.42 |
Net profit margin (%) | -21.52 | 55.37 | 70.99 | -67.20 | -48.79 |
Adjusted cash margin (%) | -6.67 | 35.62 | 42.39 | -55.03 | -26.56 |
Adjusted return on net worth (%) | -3.50 | 9.31 | 13.25 | -10.71 | -7.40 |
Reported return on net worth (%) | -3.50 | 9.31 | 13.25 | -10.71 | -7.40 |
Return on long term funds (%) | -3.66 | 12.48 | 15.56 | -14.81 | -7.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Owners fund as % of total source | 98.42 | 98.72 | 97.81 | 96.57 | 98.41 |
Fixed assets turnover ratio | 0.15 | 0.17 | 0.19 | 0.14 | 0.14 |
Liquidity ratios | |||||
Current ratio | 0.97 | 1.43 | 3.75 | 2.43 | 1.04 |
Current ratio (inc. st loans) | 0.83 | 1.22 | 2.59 | 1.89 | 0.93 |
Quick ratio | 0.97 | 1.43 | 3.19 | 1.93 | 1.04 |
Inventory turnover ratio | 0.16 | 0.16 | 0.18 | 0.15 | 0.14 |
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 | - | 0.11 | 0.14 | - | - |
Financial charges coverage ratio | -4.83 | 49.21 | 59.19 | -20.24 | -9.88 |
Fin. charges cov.ratio (post tax) | -3.26 | 38.96 | 51.78 | -12.17 | -8.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.48 | 0.47 | 0.46 | 0.64 | 0.66 |
Exports as percent of total sales | - | - | 99.99 | 99.99 | 99.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.89 | 0.88 | 0.85 | 0.91 |
Bonus component in equity capital (%) | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |