Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | -0.10 | -0.17 | -0.22 | -8.63 |
Adjusted cash EPS (Rs) | 0.33 | -0.01 | -0.04 | -0.04 | -7.38 |
Reported EPS (Rs) | 0.26 | -0.10 | -0.17 | -0.23 | -8.63 |
Reported cash EPS (Rs) | 0.33 | -0.01 | -0.04 | -0.05 | -7.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | -0.01 | -0.07 | -0.05 | -7.70 |
Book value (excl rev res) per share EPS (Rs) | 0.24 | -0.01 | 0.09 | -1.03 | -34.12 |
Book value (incl rev res) per share EPS (Rs) | 0.24 | -0.01 | 0.09 | 0.27 | -27.61 |
Net operating income per share EPS (Rs) | 0.36 | 0.12 | - | - | 0.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.72 | -6.48 | - | - | -5,550.92 |
Gross profit margin (%) | 2.93 | -82.38 | - | - | -6,456.42 |
Net profit margin (%) | 71.58 | -81.13 | - | - | -6,219.10 |
Adjusted cash margin (%) | 38.40 | -4.52 | -177.73 | -1,194.97 | - |
Adjusted return on net worth (%) | 108.25 | - | -186.70 | - | - |
Reported return on net worth (%) | 108.23 | - | -186.70 | - | - |
Return on long term funds (%) | 36.68 | -5.71 | -9.24 | -29.98 | - |
Leverage ratios | |||||
Long term debt / Equity | 4.81 | - | 19.19 | - | - |
Total debt/equity | 4.81 | - | 19.19 | - | - |
Owners fund as % of total source | 17.21 | -1.10 | 4.95 | -134.84 | - |
Fixed assets turnover ratio | 0.22 | 0.06 | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.73 | 8.32 | 14.25 | 23.66 | 0.74 |
Current ratio (inc. st loans) | 1.73 | 8.32 | 14.25 | 23.66 | 0.15 |
Quick ratio | 1.70 | 8.25 | 14.25 | 23.66 | 0.74 |
Inventory turnover ratio | 0.26 | 0.07 | - | - | -0.34 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.48 | - | - | - | - |
Financial charges coverage ratio | 2.32 | - | - | - | -1,078.95 |
Fin. charges cov.ratio (post tax) | 2.32 | - | - | - | -985.00 |
Component ratios | |||||
Material cost component (% earnings) | 37.37 | 21.67 | - | - | 205.21 |
Selling cost Component | 0.05 | 0.13 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.68 | 0.69 | 0.71 | 0.55 |
Bonus component in equity capital (%) | 68.80 | 68.80 | 68.80 | 68.80 | 34.40 |