Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | 0.74 | 0.40 | 1.36 | 1.41 |
Adjusted cash EPS (Rs) | -0.32 | 0.78 | 0.45 | 1.42 | 1.43 |
Reported EPS (Rs) | -0.34 | 0.74 | 0.40 | 1.36 | 1.41 |
Reported cash EPS (Rs) | -0.32 | 0.78 | 0.45 | 1.42 | 1.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.82 | 0.18 | -0.71 | 0.23 | 1.76 |
Book value (excl rev res) per share EPS (Rs) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Book value (incl rev res) per share EPS (Rs) | 13.62 | 13.97 | 13.22 | 12.94 | 11.39 |
Net operating income per share EPS (Rs) | - | 4.83 | 1.09 | 58.30 | 125.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 3.91 | -65.68 | 0.40 | 1.39 |
Gross profit margin (%) | - | 3.22 | -69.96 | 0.30 | 1.38 |
Net profit margin (%) | - | 15.47 | 37.19 | 2.32 | 1.12 |
Adjusted cash margin (%) | -44.39 | 12.56 | 18.80 | 2.30 | 1.11 |
Adjusted return on net worth (%) | -2.53 | 5.34 | 3.05 | 10.49 | 12.41 |
Reported return on net worth (%) | -2.53 | 5.34 | 3.05 | 10.49 | 12.41 |
Return on long term funds (%) | -0.88 | 11.01 | 4.15 | 25.60 | 36.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.65 | 0.21 | 0.09 | 4.26 |
Owners fund as % of total source | 100.00 | 60.47 | 82.05 | 90.97 | 19.01 |
Fixed assets turnover ratio | - | 0.24 | 0.07 | 1.57 | 2.51 |
Liquidity ratios | |||||
Current ratio | 5.23 | 8.30 | 2.10 | 2.50 | 4.49 |
Current ratio (inc. st loans) | 5.23 | 1.22 | 1.50 | 1.76 | 0.67 |
Quick ratio | 3.06 | 6.09 | 1.40 | 2.50 | 3.58 |
Inventory turnover ratio | - | 0.20 | 0.06 | 4.10 | 2.10 |
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 | - | 11.70 | 6.42 | 0.90 | 33.82 |
Financial charges coverage ratio | -0.42 | 2.93 | 70.68 | 2.36 | 1.91 |
Fin. charges cov.ratio (post tax) | -0.41 | 2.46 | 54.42 | 1.99 | 1.65 |
Component ratios | |||||
Material cost component (% earnings) | - | 14.40 | 1,027.61 | 51.32 | 69.57 |
Selling cost Component | - | 0.15 | 0.73 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | 20.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.24 | - |
Bonus component in equity capital (%) | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |