Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | 0.02 | 0.18 | -0.50 | 0.09 |
Adjusted cash EPS (Rs) | -0.12 | 0.11 | 0.27 | -0.40 | 0.20 |
Reported EPS (Rs) | -0.28 | 0.02 | 0.18 | -0.50 | 0.09 |
Reported cash EPS (Rs) | -0.19 | 0.11 | 0.27 | -0.40 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -0.29 | 0.23 | -0.44 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 12.05 | 12.40 | 12.15 | 12.14 | 12.81 |
Book value (incl rev res) per share EPS (Rs) | 12.05 | 12.40 | 12.15 | 12.14 | 12.81 |
Net operating income per share EPS (Rs) | 8.01 | 12.32 | 2.16 | 2.37 | 5.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.18 | -2.38 | 10.75 | -18.77 | 2.58 |
Gross profit margin (%) | -5.26 | -3.10 | 6.41 | -22.99 | 0.65 |
Net profit margin (%) | -3.52 | 0.18 | 8.43 | -21.07 | 1.77 |
Adjusted cash margin (%) | -1.49 | 0.90 | 12.48 | -16.52 | 3.66 |
Adjusted return on net worth (%) | -1.73 | 0.18 | 1.50 | -4.12 | 0.77 |
Reported return on net worth (%) | -2.34 | 0.18 | 1.50 | -4.12 | 0.77 |
Return on long term funds (%) | -2.37 | -2.33 | 1.56 | -4.10 | 0.76 |
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 | 0.65 | 1.00 | 0.17 | 0.19 | 0.43 |
Liquidity ratios | |||||
Current ratio | 5.39 | 6.34 | 4.10 | 3.45 | 3.47 |
Current ratio (inc. st loans) | 5.39 | 6.34 | 4.10 | 3.45 | 3.47 |
Quick ratio | 0.93 | 1.18 | 1.33 | 1.41 | 0.90 |
Inventory turnover ratio | 0.66 | 0.99 | 0.17 | 0.19 | 0.43 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | -741.79 | - | -3,448.24 | - |
Fin. charges cov.ratio (post tax) | - | 417.67 | - | -3,462.83 | - |
Component ratios | |||||
Material cost component (% earnings) | 96.93 | 102.05 | 104.65 | 67.82 | 100.60 |
Selling cost Component | 0.03 | 0.02 | 0.15 | 0.12 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.72 | 0.71 | 0.73 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |