Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | -0.03 | -0.02 | 5.33 | -1.80 |
Adjusted cash EPS (Rs) | 0.28 | 0.20 | 0.21 | 5.88 | -1.25 |
Reported EPS (Rs) | 0.08 | -0.03 | -0.02 | 5.33 | -1.80 |
Reported cash EPS (Rs) | 0.28 | 0.20 | 0.21 | 5.88 | -1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.11 | -1.38 | -0.82 | -1.83 | -1.93 |
Book value (excl rev res) per share EPS (Rs) | 20.19 | 20.10 | 20.36 | 20.15 | 14.61 |
Book value (incl rev res) per share EPS (Rs) | 20.19 | 20.10 | 20.36 | 20.15 | 14.61 |
Net operating income per share EPS (Rs) | 3.22 | 3.22 | 2.28 | 1.23 | 1.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.56 | -42.91 | -36.33 | -148.90 | -130.54 |
Gross profit margin (%) | -40.88 | -50.48 | -46.90 | -193.70 | -167.56 |
Net profit margin (%) | 2.69 | -1.17 | -1.15 | 434.17 | -121.51 |
Adjusted cash margin (%) | 5.49 | 3.96 | 6.21 | 67.12 | -61.11 |
Adjusted return on net worth (%) | 0.42 | -0.18 | -0.12 | 26.43 | -12.31 |
Reported return on net worth (%) | 0.42 | -0.18 | -0.12 | 26.43 | -12.31 |
Return on long term funds (%) | 3.04 | 1.40 | 0.50 | 24.76 | -13.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.25 | 0.02 | 0.03 | 0.01 |
Total debt/equity | 0.19 | 0.25 | 0.02 | 0.03 | 0.01 |
Owners fund as % of total source | 83.49 | 79.98 | 97.66 | 96.83 | 99.24 |
Fixed assets turnover ratio | 0.13 | 0.13 | 0.10 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Current ratio (inc. st loans) | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Quick ratio | 15.25 | 13.18 | 24.45 | 11.29 | 9.98 |
Inventory turnover ratio | 0.13 | 0.12 | 0.10 | 0.05 | 0.10 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.78 | 24.45 | 2.27 | 0.11 | - |
Financial charges coverage ratio | 1.47 | 1.73 | 4.61 | 84.00 | -6.01 |
Fin. charges cov.ratio (post tax) | 1.45 | 1.60 | 3.85 | 87.58 | -4.50 |
Component ratios | |||||
Material cost component (% earnings) | 98.68 | 99.33 | 99.15 | 98.85 | 66.60 |
Selling cost Component | 0.20 | - | 0.23 | 0.45 | 0.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.31 | 0.36 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |