Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.35 | 0.12 | -3.43 | -1.78 | -0.80 |
Adjusted cash EPS (Rs) | 0.09 | 0.49 | -3.10 | -1.35 | -0.47 |
Reported EPS (Rs) | -0.35 | 0.12 | -3.43 | -1.78 | -0.80 |
Reported cash EPS (Rs) | 0.09 | 0.49 | -3.10 | -1.35 | -0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.05 | 0.03 | -3.88 | -2.07 | -1.43 |
Book value (excl rev res) per share EPS (Rs) | 97.13 | 97.55 | 87.44 | 67.12 | 74.35 |
Book value (incl rev res) per share EPS (Rs) | 97.13 | 97.55 | 87.44 | 67.12 | 74.35 |
Net operating income per share EPS (Rs) | 5.35 | 5.07 | 1.87 | 3.16 | 4.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.65 | 0.65 | -207.26 | -65.57 | -33.85 |
Gross profit margin (%) | -28.06 | -6.65 | -224.82 | -79.09 | -41.81 |
Net profit margin (%) | -6.62 | 2.42 | -183.34 | -56.32 | -19.11 |
Adjusted cash margin (%) | 1.46 | 8.66 | -126.51 | -34.69 | -9.06 |
Adjusted return on net worth (%) | -0.36 | 0.12 | -3.92 | -2.64 | -1.08 |
Reported return on net worth (%) | -0.36 | 0.12 | -3.92 | -2.64 | -1.08 |
Return on long term funds (%) | -0.33 | 0.29 | -4.14 | -2.62 | -1.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
Owners fund as % of total source | 99.05 | 96.35 | 96.42 | 97.13 | 99.38 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 1.89 | 4.56 | 6.16 | 9.43 | 8.08 |
Current ratio (inc. st loans) | 1.20 | 1.59 | 1.44 | 2.16 | 4.31 |
Quick ratio | 1.89 | 4.56 | 6.16 | 8.86 | 7.55 |
Inventory turnover ratio | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.67 | 7.47 | - | - | - |
Financial charges coverage ratio | 0.88 | 4.84 | -30.84 | -18.36 | -8.27 |
Fin. charges cov.ratio (post tax) | 1.66 | 4.60 | -28.02 | -17.62 | -7.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.24 | 0.26 | 1.15 | 0.37 | 0.37 |
Exports as percent of total sales | 7.58 | 5.88 | 13.46 | 11.01 | 12.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.82 | 0.86 | 0.84 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |