Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.08 | -0.03 | -0.63 | -1.52 |
Adjusted cash EPS (Rs) | 0.18 | 0.17 | 0.05 | -0.53 | -1.42 |
Reported EPS (Rs) | -0.03 | -0.09 | -0.05 | -0.30 | -1.58 |
Reported cash EPS (Rs) | 0.04 | - | 0.03 | -0.21 | -1.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.24 | -0.45 | -1.13 | -1.98 |
Book value (excl rev res) per share EPS (Rs) | 5.53 | 5.57 | 5.68 | 5.74 | 6.05 |
Book value (incl rev res) per share EPS (Rs) | 5.53 | 5.57 | 5.68 | 5.74 | 6.05 |
Net operating income per share EPS (Rs) | 3.05 | 2.29 | 0.21 | 0.60 | 2.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.79 | -10.78 | -216.54 | -186.65 | -84.39 |
Gross profit margin (%) | -12.62 | -14.59 | -258.18 | -202.49 | -88.82 |
Net profit margin (%) | -1.28 | -3.98 | -25.90 | -50.93 | -67.46 |
Adjusted cash margin (%) | 5.14 | 6.41 | 7.95 | -44.69 | -48.12 |
Adjusted return on net worth (%) | 1.72 | 1.55 | -0.53 | -11.03 | -25.20 |
Reported return on net worth (%) | -0.71 | -1.63 | -0.96 | -5.37 | -26.10 |
Return on long term funds (%) | 1.75 | 1.55 | -0.52 | -10.95 | -24.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.67 | 99.16 |
Fixed assets turnover ratio | 0.54 | 0.40 | 0.03 | 0.10 | 0.33 |
Liquidity ratios | |||||
Current ratio | 2.80 | 2.76 | 1.87 | 2.72 | 2.23 |
Current ratio (inc. st loans) | 2.80 | 2.76 | 1.87 | 2.72 | 2.16 |
Quick ratio | 2.76 | 2.73 | 1.87 | 2.71 | 2.16 |
Inventory turnover ratio | 0.55 | 0.41 | 0.03 | 0.10 | 0.38 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 107.66 | 5,098.00 | 274.02 | -211.78 | -23.92 |
Fin. charges cov.ratio (post tax) | 28.60 | -115.00 | 158.12 | -83.21 | -24.88 |
Component ratios | |||||
Material cost component (% earnings) | 82.38 | 82.72 | 5.27 | 34.21 | 81.14 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.44 | 0.18 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |