Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | -0.38 | -0.12 | -0.12 | 0.85 |
Adjusted cash EPS (Rs) | 0.14 | -0.11 | -0.04 | -0.05 | 0.94 |
Reported EPS (Rs) | -5.30 | -42.64 | -0.81 | -1.28 | -16.10 |
Reported cash EPS (Rs) | -5.25 | -42.38 | -0.73 | -1.21 | -16.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | -0.04 | 0.01 | -0.07 | 0.79 |
Book value (excl rev res) per share EPS (Rs) | -34.69 | -29.39 | 13.26 | 14.08 | 14.83 |
Book value (incl rev res) per share EPS (Rs) | -34.69 | -29.39 | 13.26 | 14.08 | 14.83 |
Net operating income per share EPS (Rs) | 0.36 | 1.77 | 2.89 | 1.98 | 6.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.95 | -2.32 | 0.41 | -3.61 | 12.64 |
Gross profit margin (%) | 11.30 | -17.49 | -2.44 | -7.20 | 11.33 |
Net profit margin (%) | -1,457.10 | -2,413.01 | -28.24 | -64.71 | -255.92 |
Adjusted cash margin (%) | 32.85 | -6.25 | -1.37 | -2.28 | 14.26 |
Adjusted return on net worth (%) | - | - | -0.94 | -0.86 | 5.78 |
Reported return on net worth (%) | - | - | -6.16 | -9.11 | -108.59 |
Return on long term funds (%) | - | - | 0.70 | 0.77 | 6.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.15 | 0.13 | 0.12 |
Owners fund as % of total source | - | - | 86.74 | 88.19 | 88.83 |
Fixed assets turnover ratio | -0.01 | -0.29 | 0.18 | 0.11 | 0.25 |
Liquidity ratios | |||||
Current ratio | 0.01 | 0.02 | 1.29 | 1.23 | 1.94 |
Current ratio (inc. st loans) | 0.01 | 0.02 | 0.63 | 0.73 | 1.08 |
Quick ratio | 0.01 | 0.02 | 1.27 | 1.23 | 1.87 |
Inventory turnover ratio | -0.01 | -0.06 | 0.18 | 0.12 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | -1.24 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.69 |
Cash earnings retention ratio | 100.00 | - | - | - | 78.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.81 | - | - | - | 1.98 |
Financial charges coverage ratio | 56.00 | 0.29 | 0.83 | 0.79 | 5.99 |
Fin. charges cov.ratio (post tax) | -1,656.67 | -128.56 | -2.48 | -4.37 | -86.65 |
Component ratios | |||||
Material cost component (% earnings) | 40.00 | 92.41 | 96.32 | 77.75 | 78.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.88 | 0.73 | 0.68 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |