Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.86 | 0.33 | 0.05 | -0.11 | 0.72 |
Adjusted cash EPS (Rs) | -1.60 | 0.57 | 0.30 | 0.15 | 1.03 |
Reported EPS (Rs) | -1.86 | 0.33 | 0.05 | -0.11 | 0.72 |
Reported cash EPS (Rs) | -1.60 | 0.57 | 0.30 | 0.15 | 1.03 |
Dividend per share | - | - | - | - | 0.37 |
Operating profit per share (Rs) | -1.76 | 0.58 | 0.19 | 0.12 | 1.25 |
Book value (excl rev res) per share EPS (Rs) | 5.24 | 7.10 | 6.77 | 6.71 | 7.28 |
Book value (incl rev res) per share EPS (Rs) | 5.24 | 7.10 | 6.77 | 6.71 | 7.28 |
Net operating income per share EPS (Rs) | 3.70 | 13.72 | 10.23 | 11.73 | 14.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -47.48 | 4.25 | 1.90 | 1.06 | 8.66 |
Gross profit margin (%) | -54.58 | 2.44 | -0.57 | -1.24 | 6.61 |
Net profit margin (%) | -50.29 | 2.40 | 0.54 | -0.97 | 5.02 |
Adjusted cash margin (%) | -41.41 | 4.19 | 2.98 | 1.32 | 7.03 |
Adjusted return on net worth (%) | -35.50 | 4.65 | 0.82 | -1.70 | 10.00 |
Reported return on net worth (%) | -35.50 | 4.65 | 0.82 | -1.70 | 10.00 |
Return on long term funds (%) | -35.49 | 6.22 | 1.13 | -0.34 | 14.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.59 | 1.98 | 1.52 | 1.68 | 1.22 |
Liquidity ratios | |||||
Current ratio | 5.47 | 4.42 | 3.96 | 4.39 | 4.77 |
Current ratio (inc. st loans) | 5.47 | 4.42 | 3.96 | 4.39 | 4.77 |
Quick ratio | 5.27 | 4.06 | 3.20 | 3.96 | 4.17 |
Inventory turnover ratio | 0.70 | 1.93 | 1.51 | 1.75 | 1.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | 239.31 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 427.34 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | -139.31 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -4,066.30 | 2,015.20 | 449.28 | 4.02 | 80.94 |
Fin. charges cov.ratio (post tax) | -4,066.30 | 1,691.15 | 421.95 | 3.53 | 63.10 |
Component ratios | |||||
Material cost component (% earnings) | 56.93 | 63.48 | 67.58 | 53.28 | 59.74 |
Selling cost Component | 1.62 | 0.08 | 0.12 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.27 | 0.31 | 0.39 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |