Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.41 | -0.08 | -1.77 | 2.77 | 4.38 |
Adjusted cash EPS (Rs) | -2.65 | 1.33 | -0.61 | 3.90 | 5.51 |
Reported EPS (Rs) | -4.03 | -0.08 | -1.77 | 2.77 | 4.38 |
Reported cash EPS (Rs) | -3.27 | 1.33 | -0.61 | 3.90 | 5.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.83 | 1.99 | -0.48 | 3.99 | 7.08 |
Book value (excl rev res) per share EPS (Rs) | 83.19 | 89.42 | 90.00 | 90.06 | 73.55 |
Book value (incl rev res) per share EPS (Rs) | 83.19 | 89.42 | 90.00 | 90.06 | 73.55 |
Net operating income per share EPS (Rs) | 21.28 | 12.73 | 9.65 | 46.40 | 61.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.01 | 15.62 | -4.99 | 8.60 | 11.59 |
Gross profit margin (%) | -21.61 | 4.50 | -16.98 | 6.16 | 9.74 |
Net profit margin (%) | -18.96 | -0.68 | -18.37 | 5.96 | 7.16 |
Adjusted cash margin (%) | -12.41 | 10.43 | -6.38 | 8.26 | 8.96 |
Adjusted return on net worth (%) | -4.10 | -0.09 | -1.97 | 3.07 | 5.95 |
Reported return on net worth (%) | -4.85 | -0.09 | -1.97 | 3.07 | 5.95 |
Return on long term funds (%) | -5.46 | 0.63 | -1.75 | 3.82 | 8.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.05 | 0.01 |
Total debt/equity | - | 0.01 | 0.04 | 0.06 | 0.08 |
Owners fund as % of total source | 99.99 | 99.35 | 95.74 | 94.06 | 92.04 |
Fixed assets turnover ratio | 0.24 | 0.13 | 0.10 | 0.52 | 0.71 |
Liquidity ratios | |||||
Current ratio | 5.84 | 9.35 | 10.16 | 12.14 | 18.28 |
Current ratio (inc. st loans) | 5.84 | 8.95 | 9.20 | 9.96 | 4.68 |
Quick ratio | 5.78 | 9.35 | 10.16 | 12.14 | 18.22 |
Inventory turnover ratio | 0.25 | 0.14 | 0.10 | 0.48 | 0.76 |
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 | - | 0.43 | - | 1.46 | 1.15 |
Financial charges coverage ratio | -10.11 | 8.78 | -0.76 | 7.12 | 6.64 |
Fin. charges cov.ratio (post tax) | -7.74 | 6.86 | 0.02 | 6.83 | 5.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.05 | 0.06 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.26 | 0.27 | 0.25 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |