Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.19 | -1.86 | -1.94 | 0.33 |
Adjusted cash EPS (Rs) | 0.30 | 0.23 | -1.80 | -1.86 | 0.38 |
Reported EPS (Rs) | 0.26 | 0.19 | -1.86 | -1.94 | 0.33 |
Reported cash EPS (Rs) | 0.30 | 0.23 | -1.80 | -1.86 | 0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | -0.37 | -2.65 | -3.42 | -1.38 |
Book value (excl rev res) per share EPS (Rs) | 26.72 | 26.45 | 26.25 | 28.11 | 30.05 |
Book value (incl rev res) per share EPS (Rs) | 26.72 | 26.45 | 26.25 | 28.11 | 30.05 |
Net operating income per share EPS (Rs) | 2.19 | 1.72 | 0.71 | 2.08 | 13.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.66 | -21.77 | -370.49 | -164.16 | -10.49 |
Gross profit margin (%) | -26.26 | -24.25 | -379.03 | -167.90 | -10.87 |
Net profit margin (%) | 12.26 | 11.41 | -259.66 | -92.86 | 2.53 |
Adjusted cash margin (%) | 9.94 | 9.37 | -74.95 | -43.32 | 2.38 |
Adjusted return on net worth (%) | 1.00 | 0.74 | -7.08 | -6.88 | 1.10 |
Reported return on net worth (%) | 1.00 | 0.74 | -7.08 | -6.88 | 1.10 |
Return on long term funds (%) | 1.06 | 1.55 | -3.92 | -4.61 | 4.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.12 | 0.06 | 0.32 | 0.27 | 0.29 |
Owners fund as % of total source | 89.08 | 93.59 | 75.31 | 78.25 | 77.34 |
Fixed assets turnover ratio | 0.07 | 0.05 | 0.02 | 0.05 | 0.33 |
Liquidity ratios | |||||
Current ratio | 6.37 | 8.28 | 11.95 | 13.70 | 12.85 |
Current ratio (inc. st loans) | 2.91 | 4.25 | 1.91 | 2.10 | 2.02 |
Quick ratio | 4.42 | 5.79 | 9.11 | 10.43 | 10.15 |
Inventory turnover ratio | 0.07 | 0.06 | 0.02 | 0.05 | 0.33 |
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 | 10.81 | 7.57 | - | - | 23.05 |
Financial charges coverage ratio | 19.43 | 2.11 | -1.17 | -1.54 | 1.58 |
Fin. charges cov.ratio (post tax) | 19.41 | 2.11 | -1.16 | -1.34 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.33 | - | 0.44 | 0.12 | 0.04 |
Exports as percent of total sales | - | - | - | 259.15 | 41.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |