Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.83 | -0.44 | -0.46 | -0.12 | 0.02 |
Adjusted cash EPS (Rs) | -1.74 | -0.32 | -0.32 | 0.02 | 0.17 |
Reported EPS (Rs) | -1.83 | -0.44 | -0.46 | -0.12 | 0.02 |
Reported cash EPS (Rs) | -1.74 | -0.32 | -0.32 | 0.02 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.17 | -0.49 | -0.41 | 0.07 | 0.31 |
Book value (excl rev res) per share EPS (Rs) | 8.31 | 7.20 | 7.17 | 7.65 | 8.27 |
Book value (incl rev res) per share EPS (Rs) | 8.31 | 7.20 | 7.17 | 7.65 | 8.27 |
Net operating income per share EPS (Rs) | 13.44 | 19.30 | 15.22 | 15.13 | 18.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.14 | -2.56 | -2.74 | 0.49 | 1.65 |
Gross profit margin (%) | -16.82 | -3.18 | -3.65 | -0.45 | 0.85 |
Net profit margin (%) | -13.61 | -2.29 | -3.03 | -0.79 | 0.11 |
Adjusted cash margin (%) | -12.00 | -1.62 | -2.07 | 0.14 | 0.88 |
Adjusted return on net worth (%) | -22.00 | -6.15 | -6.42 | -1.58 | 0.25 |
Reported return on net worth (%) | -22.00 | -6.15 | -6.42 | -1.58 | 0.25 |
Return on long term funds (%) | -14.72 | 0.62 | -2.18 | 5.03 | 7.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.09 | 0.16 | 0.15 |
Total debt/equity | 0.89 | 0.98 | 0.71 | 0.68 | 0.68 |
Owners fund as % of total source | 52.70 | 50.41 | 58.31 | 59.37 | 59.39 |
Fixed assets turnover ratio | 0.89 | 1.45 | 1.21 | 1.13 | 1.34 |
Liquidity ratios | |||||
Current ratio | 2.93 | 3.59 | 3.81 | 2.66 | 2.13 |
Current ratio (inc. st loans) | 0.94 | 0.98 | 1.19 | 1.25 | 1.17 |
Quick ratio | 2.57 | 2.77 | 2.46 | 1.98 | 1.65 |
Inventory turnover ratio | 0.85 | 1.35 | 1.24 | 1.18 | 1.35 |
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 | - | - | - | 229.13 | 33.08 |
Financial charges coverage ratio | -2.37 | 0.32 | -0.10 | 1.05 | 1.31 |
Fin. charges cov.ratio (post tax) | -2.60 | 0.36 | -0.03 | 1.04 | 1.25 |
Component ratios | |||||
Material cost component (% earnings) | 101.54 | 95.45 | 98.65 | 89.77 | 90.41 |
Selling cost Component | 0.04 | 0.03 | 0.08 | 0.05 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.04 | 0.05 | 0.06 | 0.07 |
Bonus component in equity capital (%) | 66.12 | 66.12 | 66.12 | 66.12 | 66.12 |