Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.50 | 0.02 | -0.01 | 0.73 |
Adjusted cash EPS (Rs) | 0.25 | 0.68 | 0.22 | 0.18 | 1.06 |
Reported EPS (Rs) | 0.07 | -0.47 | 0.02 | -0.01 | 0.73 |
Reported cash EPS (Rs) | 0.25 | -0.29 | 0.22 | 0.18 | 1.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.69 | -0.38 | -0.68 | -0.28 | 0.97 |
Book value (excl rev res) per share EPS (Rs) | 15.68 | 15.60 | 16.07 | 16.05 | 11.05 |
Book value (incl rev res) per share EPS (Rs) | 16.30 | 16.22 | 17.73 | 17.71 | 13.76 |
Net operating income per share EPS (Rs) | 2.61 | 1.53 | 0.38 | 0.81 | 1.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.77 | -25.00 | -175.54 | -34.88 | 70.54 |
Gross profit margin (%) | -33.58 | -36.66 | -226.74 | -59.12 | 47.11 |
Net profit margin (%) | 2.90 | -30.78 | 6.28 | -1.99 | 53.59 |
Adjusted cash margin (%) | 6.99 | 26.91 | 17.08 | 13.24 | 61.07 |
Adjusted return on net worth (%) | 0.48 | 3.22 | 0.15 | -0.10 | 6.67 |
Reported return on net worth (%) | 0.48 | -3.02 | 0.15 | -0.10 | 6.67 |
Return on long term funds (%) | 0.80 | 2.72 | 0.22 | 0.44 | 9.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.03 | 0.03 | 0.01 | - |
Total debt/equity | 0.11 | 0.03 | 0.03 | 0.01 | - |
Owners fund as % of total source | 89.83 | 96.95 | 96.95 | 98.21 | 99.58 |
Fixed assets turnover ratio | 0.14 | 0.08 | 0.02 | 0.06 | 0.13 |
Liquidity ratios | |||||
Current ratio | 40.91 | 99.54 | 36.12 | 57.86 | 3.36 |
Current ratio (inc. st loans) | 12.99 | 99.54 | 36.12 | 57.86 | 3.36 |
Quick ratio | 37.46 | 91.50 | 32.97 | 52.70 | 0.99 |
Inventory turnover ratio | 0.14 | 0.09 | 0.02 | 0.04 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.00 | 0.71 | 2.26 | 1.61 | 0.04 |
Financial charges coverage ratio | 5.62 | 515.26 | 65.55 | 15.57 | 119.39 |
Fin. charges cov.ratio (post tax) | 5.52 | -243.74 | 62.83 | 11.47 | 96.15 |
Component ratios | |||||
Material cost component (% earnings) | 77.97 | 77.88 | 126.52 | 33.01 | 101.07 |
Selling cost Component | 0.68 | 0.81 | 1.51 | 0.70 | 2.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.37 | 0.39 | 0.82 |
Bonus component in equity capital (%) | 57.87 | 57.87 | 57.87 | 57.87 | 94.44 |