Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | 0.08 | -0.92 | -0.08 | 0.14 |
Adjusted cash EPS (Rs) | -0.35 | 0.12 | -0.88 | -0.04 | 0.17 |
Reported EPS (Rs) | -0.39 | 0.08 | -0.92 | -0.08 | 0.14 |
Reported cash EPS (Rs) | -0.35 | 0.12 | -0.88 | -0.04 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.08 | -0.76 | -1.11 | -0.74 | -0.72 |
Book value (excl rev res) per share EPS (Rs) | 5.51 | 5.90 | 5.82 | 6.74 | 6.83 |
Book value (incl rev res) per share EPS (Rs) | 5.51 | 5.90 | 5.82 | 6.74 | 6.83 |
Net operating income per share EPS (Rs) | 1.80 | 1.56 | 1.87 | 1.18 | 1.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -60.15 | -49.31 | -59.19 | -62.76 | -42.21 |
Gross profit margin (%) | -62.19 | -51.66 | -61.15 | -65.88 | -44.37 |
Net profit margin (%) | -21.73 | 5.43 | -49.55 | -7.27 | 8.27 |
Adjusted cash margin (%) | -14.02 | 4.94 | -34.27 | -2.61 | 6.80 |
Adjusted return on net worth (%) | -7.09 | 1.43 | -15.92 | -1.27 | 2.07 |
Reported return on net worth (%) | -7.09 | 1.43 | -15.92 | -1.27 | 2.07 |
Return on long term funds (%) | -7.08 | 1.51 | -7.16 | -1.16 | 2.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.03 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 96.60 |
Fixed assets turnover ratio | 0.31 | 0.26 | 0.29 | 0.17 | 0.24 |
Liquidity ratios | |||||
Current ratio | 13.99 | 15.70 | 13.71 | 9.41 | 17.35 |
Current ratio (inc. st loans) | 13.99 | 15.70 | 13.71 | 9.41 | 10.98 |
Quick ratio | 12.62 | 14.32 | 12.51 | 8.08 | 14.89 |
Inventory turnover ratio | 0.32 | 0.26 | 0.32 | 0.17 | 0.24 |
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 | - | - | - | - | 1.34 |
Financial charges coverage ratio | -36.31 | 8.75 | -31.18 | -2.63 | 11.37 |
Fin. charges cov.ratio (post tax) | -35.38 | 9.42 | -71.95 | -2.09 | 11.72 |
Component ratios | |||||
Material cost component (% earnings) | 100.42 | 99.01 | 99.15 | 98.31 | 98.75 |
Selling cost Component | - | - | - | 0.16 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus component in equity capital (%) | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |