Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | -0.82 | 0.21 | -0.96 | 0.13 |
Adjusted cash EPS (Rs) | 0.08 | -0.82 | 0.21 | -0.95 | 0.13 |
Reported EPS (Rs) | 0.08 | -0.82 | 0.21 | -0.96 | 0.13 |
Reported cash EPS (Rs) | 0.08 | -0.82 | 0.21 | -0.95 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -1.23 | 0.21 | -1.87 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 6.69 | 6.61 | 7.43 | 7.22 | 8.18 |
Book value (incl rev res) per share EPS (Rs) | 6.69 | 6.61 | 7.43 | 7.22 | 8.18 |
Net operating income per share EPS (Rs) | - | - | 21.81 | 2.87 | 62.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 0.98 | -65.19 | 0.28 |
Gross profit margin (%) | - | - | 0.97 | -65.26 | 0.27 |
Net profit margin (%) | - | - | 0.96 | -33.41 | 0.20 |
Adjusted cash margin (%) | 9.81 | -168.94 | 0.97 | -25.25 | 0.21 |
Adjusted return on net worth (%) | 1.21 | -12.41 | 2.84 | -13.30 | 1.59 |
Reported return on net worth (%) | 1.21 | -12.41 | 2.84 | -13.30 | 1.59 |
Return on long term funds (%) | 1.95 | -11.28 | 2.95 | -13.22 | 2.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 98.97 |
Fixed assets turnover ratio | - | - | 2.98 | 0.37 | 7.64 |
Liquidity ratios | |||||
Current ratio | 1.09 | 1.08 | 1.56 | 1.76 | 1.78 |
Current ratio (inc. st loans) | 1.09 | 1.08 | 1.56 | 1.76 | 1.76 |
Quick ratio | 1.07 | 1.07 | 1.56 | 1.76 | 1.78 |
Inventory turnover ratio | - | - | 2.94 | 0.39 | 7.58 |
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 | - | - | - | - | 0.62 |
Financial charges coverage ratio | 441.00 | -1,247.50 | 707.03 | -2,199.17 | 123.17 |
Fin. charges cov.ratio (post tax) | 276.00 | -1,372.50 | 680.39 | -2,211.88 | 92.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 97.80 | 122.50 | 98.13 |
Selling cost Component | - | - | 0.03 | 0.26 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |