Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -0.04 | -0.85 | -0.63 | -0.92 |
Adjusted cash EPS (Rs) | -0.03 | -0.01 | -0.54 | -0.24 | -0.52 |
Reported EPS (Rs) | -0.08 | -0.04 | -0.97 | -0.63 | -1.19 |
Reported cash EPS (Rs) | -0.05 | -0.01 | -0.67 | -0.24 | -0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.05 | -0.03 | -0.55 | -0.26 | -0.52 |
Book value (excl rev res) per share EPS (Rs) | 0.22 | 0.30 | 3.58 | 4.44 | 5.11 |
Book value (incl rev res) per share EPS (Rs) | 0.22 | 0.30 | 3.58 | 4.44 | 5.11 |
Net operating income per share EPS (Rs) | 0.17 | 0.22 | 1.21 | 4.06 | 3.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.41 | -16.90 | -45.85 | -6.60 | -13.70 |
Gross profit margin (%) | -50.27 | -30.40 | -70.78 | -16.12 | -24.18 |
Net profit margin (%) | -46.85 | -20.64 | -80.96 | -15.63 | -30.92 |
Adjusted cash margin (%) | -19.48 | -5.87 | -45.32 | -6.08 | -13.45 |
Adjusted return on net worth (%) | -31.05 | -14.71 | -23.77 | -14.32 | -18.08 |
Reported return on net worth (%) | -36.76 | -15.19 | -27.33 | -14.32 | -23.29 |
Return on long term funds (%) | -14.09 | -7.93 | -13.69 | -8.94 | -11.75 |
Leverage ratios | |||||
Long term debt / Equity | 1.16 | 0.85 | 0.73 | 0.59 | 0.51 |
Total debt/equity | - | 0.15 | - | - | 0.02 |
Owners fund as % of total source | 46.33 | 49.71 | 57.60 | 62.73 | 65.11 |
Fixed assets turnover ratio | 0.32 | 0.36 | 0.18 | 0.54 | 0.45 |
Liquidity ratios | |||||
Current ratio | 1.71 | 19.90 | 12.27 | 18.54 | 10.60 |
Current ratio (inc. st loans) | 1.71 | 2.78 | 12.27 | 18.54 | 6.91 |
Quick ratio | 0.54 | 4.49 | 1.90 | 3.32 | 2.04 |
Inventory turnover ratio | 0.78 | 0.63 | 0.33 | 0.91 | 0.73 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -23.00 | - | - | -97.61 | -36.09 |
Fin. charges cov.ratio (post tax) | -30.91 | - | - | -97.61 | -55.05 |
Component ratios | |||||
Material cost component (% earnings) | 63.42 | 76.31 | 29.10 | 75.16 | 85.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.50 | 0.54 | 0.51 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |