Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.15 | -0.01 | 0.69 | 0.34 |
Adjusted cash EPS (Rs) | -0.01 | -0.10 | 0.14 | 0.92 | 0.69 |
Reported EPS (Rs) | -0.01 | -0.15 | -0.01 | 0.69 | 0.34 |
Reported cash EPS (Rs) | -0.01 | -0.10 | 0.14 | 0.92 | 0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | -0.34 | -0.58 | -1.90 | 0.38 |
Book value (excl rev res) per share EPS (Rs) | 10.55 | 10.56 | 10.72 | 10.74 | 10.05 |
Book value (incl rev res) per share EPS (Rs) | 10.55 | 10.56 | 10.72 | 10.74 | 10.05 |
Net operating income per share EPS (Rs) | - | - | - | 8.18 | 9.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -23.24 | 3.97 |
Gross profit margin (%) | - | - | - | -26.14 | 0.41 |
Net profit margin (%) | - | - | - | 8.45 | 3.58 |
Adjusted cash margin (%) | -2.49 | -31.40 | 16.28 | 8.14 | 6.78 |
Adjusted return on net worth (%) | -0.10 | -1.46 | -0.18 | 6.44 | 3.47 |
Reported return on net worth (%) | -0.10 | -1.46 | -0.18 | 6.44 | 3.47 |
Return on long term funds (%) | -0.21 | -0.42 | 1.07 | 9.29 | 5.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.09 | 0.09 | 0.05 |
Total debt/equity | 0.04 | 0.05 | 0.14 | 0.14 | 0.09 |
Owners fund as % of total source | 95.31 | 94.45 | 87.57 | 87.39 | 91.01 |
Fixed assets turnover ratio | - | - | - | 0.70 | 0.89 |
Liquidity ratios | |||||
Current ratio | 43.65 | 19.32 | 16.07 | 19.27 | 29.42 |
Current ratio (inc. st loans) | 20.24 | 12.95 | 6.71 | 7.13 | 8.97 |
Quick ratio | 43.15 | 19.23 | 15.98 | 19.18 | 29.17 |
Inventory turnover ratio | - | - | - | 0.66 | 0.88 |
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 | - | - | 10.65 | 1.67 | 1.42 |
Financial charges coverage ratio | -0.33 | - | 1.95 | 8.57 | 9.18 |
Fin. charges cov.ratio (post tax) | 0.87 | -0.15 | 1.97 | 7.00 | 7.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.02 | 0.03 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |