Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | 3.20 | -0.21 | -10.49 | -1.96 |
Adjusted cash EPS (Rs) | 3.07 | 6.58 | 3.37 | -6.23 | 1.69 |
Reported EPS (Rs) | -0.19 | 3.20 | -0.21 | -10.49 | -1.96 |
Reported cash EPS (Rs) | 3.07 | 6.58 | 3.37 | -6.23 | 1.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.78 | -2.57 | -8.40 | -11.40 | -3.34 |
Book value (excl rev res) per share EPS (Rs) | 67.21 | 67.89 | 64.76 | 64.85 | 75.21 |
Book value (incl rev res) per share EPS (Rs) | 67.21 | 67.89 | 64.76 | 64.85 | 75.21 |
Net operating income per share EPS (Rs) | 27.68 | 17.73 | 12.77 | 29.78 | 35.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.04 | -14.51 | -65.75 | -38.26 | -9.40 |
Gross profit margin (%) | -21.82 | -33.53 | -93.79 | -52.58 | -19.68 |
Net profit margin (%) | -0.70 | 18.06 | -1.65 | -35.23 | -5.52 |
Adjusted cash margin (%) | 9.07 | 24.57 | 13.52 | -18.82 | 4.34 |
Adjusted return on net worth (%) | -0.28 | 4.71 | -0.32 | -16.18 | -2.60 |
Reported return on net worth (%) | -0.28 | 4.71 | -0.32 | -16.18 | -2.60 |
Return on long term funds (%) | 0.12 | 4.53 | 0.25 | -19.03 | -4.84 |
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 | 0.40 | 0.26 | 0.19 | 0.42 | 0.46 |
Liquidity ratios | |||||
Current ratio | 2.71 | 2.83 | 2.72 | 3.05 | 1.76 |
Current ratio (inc. st loans) | 2.71 | 2.83 | 2.72 | 3.05 | 1.76 |
Quick ratio | 2.69 | 2.78 | 2.66 | 2.99 | 1.72 |
Inventory turnover ratio | 0.41 | 0.26 | 0.19 | 0.45 | 69.23 |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 12.00 | 23.57 | 22.95 | -81.59 | - |
Fin. charges cov.ratio (post tax) | 12.00 | 25.01 | 21.63 | -61.92 | 43.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 7.78 | 5.40 | 8.61 | 18.20 | 22.18 |
Exports as percent of total sales | 11.53 | 12.02 | 17.11 | 6.62 | 6.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.71 | 0.70 | 0.65 | 0.73 |
Bonus component in equity capital (%) | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 |