Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.50 | -0.25 | 0.37 | -2.29 | -2.67 |
Adjusted cash EPS (Rs) | 0.80 | 0.07 | 0.74 | -1.82 | -2.11 |
Reported EPS (Rs) | 0.50 | -0.25 | 0.37 | -2.29 | -2.67 |
Reported cash EPS (Rs) | 0.80 | 0.07 | 0.74 | -1.82 | -2.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | -0.01 | -1.24 | -1.69 | -2.04 |
Book value (excl rev res) per share EPS (Rs) | -1.39 | -1.90 | -1.64 | -2.02 | 0.26 |
Book value (incl rev res) per share EPS (Rs) | -1.39 | -1.90 | -1.64 | -2.02 | 0.26 |
Net operating income per share EPS (Rs) | 25.06 | 15.65 | 14.07 | 0.36 | 1.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.78 | -0.04 | -8.80 | -459.58 | -131.93 |
Gross profit margin (%) | -0.38 | -2.15 | -11.39 | -585.72 | -167.99 |
Net profit margin (%) | 2.03 | -1.64 | 2.69 | -623.12 | -172.45 |
Adjusted cash margin (%) | 3.13 | 0.45 | 4.68 | -294.65 | -133.49 |
Adjusted return on net worth (%) | - | - | - | - | -1,005.64 |
Reported return on net worth (%) | - | - | - | - | -1,005.64 |
Return on long term funds (%) | 8.91 | -3.77 | - | - | -967.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 9.93 |
Owners fund as % of total source | -30.78 | -55.90 | -55.15 | -72.35 | 9.14 |
Fixed assets turnover ratio | 6.33 | 4.91 | 4.87 | 0.12 | 0.48 |
Liquidity ratios | |||||
Current ratio | 1.06 | 0.95 | 0.89 | 0.52 | 0.51 |
Current ratio (inc. st loans) | 1.06 | 0.95 | 0.48 | 0.13 | 0.22 |
Quick ratio | 0.44 | 0.47 | 0.56 | 0.49 | 0.42 |
Inventory turnover ratio | 5.54 | 4.60 | 4.72 | 0.13 | 0.53 |
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 | 7.38 | 74.26 | 6.23 | - | - |
Financial charges coverage ratio | 68.72 | 47.49 | 68.51 | -3.93 | -8.17 |
Fin. charges cov.ratio (post tax) | 80.19 | 17.91 | 95.35 | -4.00 | -7.59 |
Component ratios | |||||
Material cost component (% earnings) | 90.63 | 75.59 | 106.87 | 30.52 | 100.67 |
Selling cost Component | - | 0.08 | 0.11 | 5.11 | 1.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.28 | 0.29 | 0.71 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |