Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.18 | -0.76 | - | 0.01 | 0.03 |
Adjusted cash EPS (Rs) | -0.94 | -0.50 | 0.27 | 0.30 | 0.33 |
Reported EPS (Rs) | -1.18 | -0.76 | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | -0.94 | -0.50 | 0.27 | 0.30 | 0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.94 | -0.50 | 0.26 | 0.30 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | 12.94 | 14.12 | 14.89 | 14.88 | 14.88 |
Book value (incl rev res) per share EPS (Rs) | 12.94 | 14.12 | 14.89 | 14.88 | 14.88 |
Net operating income per share EPS (Rs) | - | 0.91 | 2.24 | 2.44 | 7.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -55.27 | 11.98 | 12.52 | 3.78 |
Gross profit margin (%) | - | -83.46 | -0.30 | 0.26 | - |
Net profit margin (%) | - | -83.46 | 0.12 | 0.25 | 0.16 |
Adjusted cash margin (%) | - | -55.27 | 12.35 | 12.50 | 4.20 |
Adjusted return on net worth (%) | -9.13 | -5.43 | 0.01 | 0.04 | 0.23 |
Reported return on net worth (%) | -9.13 | -5.43 | 0.01 | 0.04 | 0.08 |
Return on long term funds (%) | -8.81 | -5.39 | 0.02 | 0.06 | 0.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 96.43 | 99.26 | 98.34 | 98.34 | 99.01 |
Fixed assets turnover ratio | - | 0.06 | 0.14 | 0.16 | 0.52 |
Liquidity ratios | |||||
Current ratio | 5.19 | 5.39 | 6.80 | 6.11 | 6.68 |
Current ratio (inc. st loans) | 5.19 | 5.39 | 6.80 | 6.11 | 6.68 |
Quick ratio | 5.15 | 5.17 | 6.13 | 5.22 | 5.46 |
Inventory turnover ratio | - | 0.06 | 0.14 | 0.16 | 0.52 |
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 | - | - | 0.90 | 0.82 | 0.44 |
Financial charges coverage ratio | - | - | 644.16 | 1,944.28 | 952.65 |
Fin. charges cov.ratio (post tax) | - | - | 644.16 | 1,926.68 | 889.93 |
Component ratios | |||||
Material cost component (% earnings) | - | 12.23 | 38.08 | 41.71 | 74.14 |
Selling cost Component | - | - | - | 0.18 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |