Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.64 | 0.04 | -1.47 | -1.10 |
Adjusted cash EPS (Rs) | 0.18 | 0.66 | 0.07 | -1.45 | -1.08 |
Reported EPS (Rs) | 0.16 | 0.64 | 0.04 | -1.47 | -1.10 |
Reported cash EPS (Rs) | 0.18 | 0.66 | 0.07 | -1.45 | -1.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.59 | -0.17 | -1.73 | -1.31 |
Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.06 | 8.27 | 8.22 | 9.69 |
Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.06 | 8.27 | 8.22 | 9.69 |
Net operating income per share EPS (Rs) | 0.46 | 1.27 | 0.39 | -0.74 | 0.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.14 | 47.01 | -44.64 | 230.75 | -628.18 |
Gross profit margin (%) | -6.43 | 45.69 | -50.60 | - | -638.95 |
Net profit margin (%) | 35.04 | 50.80 | 12.45 | - | -526.72 |
Adjusted cash margin (%) | 29.12 | 46.33 | 10.51 | - | -240.11 |
Adjusted return on net worth (%) | 1.54 | 6.43 | 0.59 | -17.89 | -11.37 |
Reported return on net worth (%) | 1.54 | 6.43 | 0.59 | -17.89 | -11.37 |
Return on long term funds (%) | 1.25 | 7.33 | 1.17 | -15.54 | -11.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.06 | 0.14 | 0.11 | 0.13 |
Owners fund as % of total source | 90.56 | 93.72 | 87.03 | 89.71 | 88.27 |
Fixed assets turnover ratio | 0.04 | 0.14 | 0.04 | -0.07 | 0.01 |
Liquidity ratios | |||||
Current ratio | 12.54 | 10.59 | 7.47 | 4.77 | 4.88 |
Current ratio (inc. st loans) | 3.55 | 4.72 | 2.41 | 2.37 | 2.25 |
Quick ratio | 6.62 | 6.68 | 5.22 | 3.65 | 2.72 |
Inventory turnover ratio | 0.03 | 0.11 | 0.04 | -0.08 | 0.01 |
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 | 6.00 | 1.01 | 16.91 | - | - |
Financial charges coverage ratio | 2.62 | 18.31 | 1.27 | -12.16 | -5.70 |
Fin. charges cov.ratio (post tax) | 4.13 | 17.04 | 1.77 | -13.04 | -4.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 0.11 | 0.55 | - | 1.80 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.11 | 0.17 | 0.19 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |