Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.74 | -0.89 | 0.14 | |
Adjusted cash EPS (Rs) | -0.05 | -0.64 | -0.68 | 0.37 | |
Reported EPS (Rs) | -0.11 | -0.74 | -0.89 | 0.14 | |
Reported cash EPS (Rs) | -0.05 | -0.64 | -0.68 | 0.37 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.16 | -0.87 | -1.10 | 0.42 | |
Book value (excl rev res) per share EPS (Rs) | 18.32 | 18.43 | 19.18 | 10.14 | |
Book value (incl rev res) per share EPS (Rs) | 18.32 | 18.43 | 19.18 | 10.14 | |
Net operating income per share EPS (Rs) | 1.80 | 1.41 | 0.82 | 1.15 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -9.39 | -62.37 | -132.65 | 36.92 | |
Gross profit margin (%) | -12.62 | -69.61 | -157.56 | 17.04 | |
Net profit margin (%) | -6.12 | -53.20 | -108.20 | 12.41 | |
Adjusted cash margin (%) | -2.88 | -43.49 | -72.57 | 32.28 | |
Adjusted return on net worth (%) | -0.60 | -4.06 | -4.66 | 1.40 | |
Reported return on net worth (%) | -0.60 | -4.06 | -4.66 | 1.40 | |
Return on long term funds (%) | -1.07 | -4.47 | -5.70 | 0.81 | |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.09 | 0.07 | 1.39 | |
Total debt/equity | 0.09 | 0.09 | 0.07 | 1.39 | |
Owners fund as % of total source | 91.51 | 91.56 | 92.66 | 41.89 | |
Fixed assets turnover ratio | 0.08 | 0.06 | 0.05 | - | |
Liquidity ratios | |||||
Current ratio | 11.95 | 31.93 | 11.81 | 3.71 | |
Current ratio (inc. st loans) | 11.95 | 31.93 | 11.81 | 3.71 | |
Quick ratio | 1.66 | 6.05 | 3.69 | 0.71 | |
Inventory turnover ratio | 0.08 | 0.07 | 0.03 | 0.04 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | - | - | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 37.96 | |
Financial charges coverage ratio | - | -2,360.61 | -130.75 | 75.44 | |
Fin. charges cov.ratio (post tax) | - | -1,913.28 | -91.37 | 66.89 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | - | 0.27 | |
Exports as percent of total sales | 1.16 | 2.82 | - | 1.96 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | |
Bonus component in equity capital (%) | - | - | - | - |