Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.48 | -0.85 | 0.03 | -2.60 | 0.01 |
Adjusted cash EPS (Rs) | -0.33 | -0.79 | 0.09 | -1.25 | 0.34 |
Reported EPS (Rs) | -0.48 | -0.85 | 0.03 | -2.60 | 0.01 |
Reported cash EPS (Rs) | -0.33 | -0.79 | 0.09 | -1.25 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.25 | -0.73 | 0.37 | -1.17 | 0.48 |
Book value (excl rev res) per share EPS (Rs) | -0.22 | -0.08 | 0.77 | 0.74 | 3.34 |
Book value (incl rev res) per share EPS (Rs) | -0.22 | -0.08 | 0.77 | 0.74 | 3.34 |
Net operating income per share EPS (Rs) | 0.75 | 0.42 | 1.71 | 1.73 | 3.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.04 | -172.79 | 22.06 | -68.01 | 13.33 |
Gross profit margin (%) | -52.89 | -188.25 | 18.50 | -81.91 | 4.21 |
Net profit margin (%) | -63.35 | -202.52 | 1.82 | -150.58 | 0.39 |
Adjusted cash margin (%) | -44.43 | -187.05 | 5.39 | -72.72 | 9.51 |
Adjusted return on net worth (%) | - | - | 4.03 | -349.55 | 0.43 |
Reported return on net worth (%) | - | - | 4.03 | -349.55 | 0.43 |
Return on long term funds (%) | -162.53 | -1,232.10 | 35.46 | -290.10 | 4.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.15 | 0.16 | 0.04 |
Total debt/equity | - | - | 0.84 | 1.37 | 0.39 |
Owners fund as % of total source | -35.32 | -12.84 | 54.31 | 42.23 | 71.45 |
Fixed assets turnover ratio | 1.29 | 0.40 | 1.07 | 0.53 | 0.76 |
Liquidity ratios | |||||
Current ratio | 0.61 | 0.85 | 2.15 | 6.55 | 3.40 |
Current ratio (inc. st loans) | 0.44 | 0.34 | 0.76 | 0.60 | 1.08 |
Quick ratio | 0.47 | 0.85 | 2.15 | 6.20 | 2.58 |
Inventory turnover ratio | 1.22 | 0.64 | 1.20 | 0.98 | 0.77 |
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 | - | - | 7.07 | - | 3.87 |
Financial charges coverage ratio | -4.31 | -13.01 | 3.39 | -10.85 | 3.29 |
Fin. charges cov.ratio (post tax) | -4.65 | -13.09 | 1.83 | -10.60 | 3.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 22.10 | 108.97 | 48.48 |
Selling cost Component | 0.10 | - | 0.28 | 0.49 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.52 | 0.36 | 0.39 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |