Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | -3.96 | 2.81 | -12.06 | -2.56 |
Adjusted cash EPS (Rs) | 0.54 | -3.96 | 2.81 | -12.06 | -2.56 |
Reported EPS (Rs) | 0.25 | -3.96 | 2.81 | -12.06 | -2.56 |
Reported cash EPS (Rs) | 0.54 | -3.96 | 2.81 | -12.06 | -2.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.51 | -4.60 | 2.18 | -12.72 | -4.25 |
Book value (excl rev res) per share EPS (Rs) | 16.60 | 16.34 | 20.29 | 17.31 | 29.64 |
Book value (incl rev res) per share EPS (Rs) | 16.60 | 16.34 | 20.29 | 17.31 | 29.64 |
Net operating income per share EPS (Rs) | 19.25 | - | 25.75 | 7.86 | 1.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.68 | - | 8.45 | -161.76 | -321.71 |
Gross profit margin (%) | 1.19 | - | 8.45 | -161.76 | -321.71 |
Net profit margin (%) | 1.32 | - | 10.92 | -153.39 | -193.88 |
Adjusted cash margin (%) | 2.80 | -379.45 | 10.66 | -141.53 | -85.10 |
Adjusted return on net worth (%) | 1.53 | -24.20 | 13.85 | -69.66 | -8.64 |
Reported return on net worth (%) | 1.53 | -24.20 | 13.85 | -69.66 | -8.64 |
Return on long term funds (%) | 1.65 | -21.77 | 13.85 | -69.66 | -8.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.17 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.06 | 73.23 | 36.12 | 16.79 | 55.92 |
Current ratio (inc. st loans) | 2.06 | 73.23 | 36.12 | 16.79 | 55.92 |
Quick ratio | 2.06 | 73.23 | 36.12 | 2.17 | 7.24 |
Inventory turnover ratio | 1.16 | - | 1.27 | 0.45 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 139.00 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 135.00 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 34.71 | - | 12.80 | 84.78 | 63.30 |
Selling cost Component | - | - | 1.17 | 4.31 | 24.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | - | - | - | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |