Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.12 | -0.24 | -1.09 | -1.23 |
Adjusted cash EPS (Rs) | 0.09 | 0.24 | 0.06 | -0.74 | -0.88 |
Reported EPS (Rs) | 0.01 | 0.12 | -0.24 | -1.09 | -1.25 |
Reported cash EPS (Rs) | 0.09 | 0.24 | 0.06 | -0.74 | -0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.24 | -0.07 | -0.78 | -0.91 |
Book value (excl rev res) per share EPS (Rs) | 0.07 | 2.71 | -0.10 | -6.15 | -5.91 |
Book value (incl rev res) per share EPS (Rs) | 0.07 | 2.71 | -0.10 | -6.15 | -5.91 |
Net operating income per share EPS (Rs) | 0.26 | 1.41 | 0.04 | 0.08 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.36 | 17.21 | -150.91 | -925.55 | -416.13 |
Gross profit margin (%) | -21.33 | 8.84 | -777.11 | -1,330.70 | -574.53 |
Net profit margin (%) | 2.47 | 9.02 | -496.77 | -1,287.97 | -567.96 |
Adjusted cash margin (%) | 28.08 | 16.75 | 33.32 | -574.95 | -355.26 |
Adjusted return on net worth (%) | 8.40 | 4.68 | - | - | - |
Reported return on net worth (%) | 8.40 | 4.68 | - | - | - |
Return on long term funds (%) | 37.43 | 6.58 | -22.33 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 6.10 | 0.01 | - | - | - |
Owners fund as % of total source | 14.08 | 98.35 | -8.73 | - | - |
Fixed assets turnover ratio | 0.08 | 0.71 | -0.02 | -0.01 | -0.05 |
Liquidity ratios | |||||
Current ratio | 9.99 | 6.63 | 0.33 | 0.27 | 0.32 |
Current ratio (inc. st loans) | 1.98 | 4.71 | 0.31 | 0.26 | 0.29 |
Quick ratio | 6.80 | 5.51 | 0.27 | 0.09 | 0.13 |
Inventory turnover ratio | 0.47 | 0.51 | 0.04 | -0.01 | -0.04 |
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 | 4.82 | 0.18 | 19.70 | - | - |
Financial charges coverage ratio | 5.36 | 5.76 | 17.06 | -80.65 | -321.77 |
Fin. charges cov.ratio (post tax) | 5.36 | 5.76 | 17.06 | -80.65 | -326.43 |
Component ratios | |||||
Material cost component (% earnings) | 96.64 | 63.30 | 17.64 | 21.91 | 47.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 1.93 | 25.43 | 97.98 | 46.95 | 83.70 |
Long term assets / total Assets | 0.64 | 0.74 | 0.81 | 0.50 | 0.49 |
Bonus component in equity capital (%) | 10.32 | 10.32 | 10.38 | 10.38 | 10.38 |