Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | -0.07 | -1.18 | -1.76 | 0.92 |
Adjusted cash EPS (Rs) | 1.32 | 0.54 | -0.23 | -0.53 | 2.25 |
Reported EPS (Rs) | 0.74 | -0.07 | -1.18 | -1.76 | 0.92 |
Reported cash EPS (Rs) | 1.32 | 0.54 | -0.23 | -0.53 | 2.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.73 | -2.23 | -3.59 | -12.62 | -2.73 |
Book value (excl rev res) per share EPS (Rs) | 15.01 | 14.27 | 14.34 | 15.53 | 17.28 |
Book value (incl rev res) per share EPS (Rs) | 15.01 | 14.27 | 14.34 | 15.53 | 17.28 |
Net operating income per share EPS (Rs) | 0.10 | 0.88 | 8.34 | 15.94 | 25.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,692.43 | -250.99 | -43.10 | -79.20 | -10.80 |
Gross profit margin (%) | -3,263.34 | -319.96 | -54.46 | -86.89 | -16.02 |
Net profit margin (%) | 735.05 | -7.94 | -14.20 | -11.02 | 3.65 |
Adjusted cash margin (%) | 30.94 | 14.30 | -2.06 | -1.90 | 7.44 |
Adjusted return on net worth (%) | 4.95 | -0.49 | -8.25 | -11.32 | 5.35 |
Reported return on net worth (%) | 4.95 | -0.49 | -8.25 | -11.32 | 5.35 |
Return on long term funds (%) | 5.09 | 0.36 | -8.55 | -10.54 | 4.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 |
Total debt/equity | 0.13 | 0.76 | 1.46 | 1.87 | 1.68 |
Owners fund as % of total source | 88.23 | 56.75 | 40.64 | 34.85 | 37.32 |
Fixed assets turnover ratio | - | 0.02 | 0.20 | 0.35 | 0.55 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.45 | 1.71 | 1.85 | 1.68 |
Current ratio (inc. st loans) | 1.26 | 1.00 | 0.85 | 0.80 | 0.82 |
Quick ratio | 1.17 | 1.35 | 1.58 | 1.62 | 1.39 |
Inventory turnover ratio | 0.01 | 0.03 | 0.23 | 0.35 | 0.54 |
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 | 1.51 | 20.05 | - | - | 12.90 |
Financial charges coverage ratio | - | - | - | -12.53 | 655.80 |
Fin. charges cov.ratio (post tax) | - | - | - | -9.71 | 682.13 |
Component ratios | |||||
Material cost component (% earnings) | - | 11.47 | 29.29 | 110.92 | 102.36 |
Selling cost Component | 9.16 | 0.13 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |