Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -24.03 | -2.72 | 0.84 | 0.42 | 0.88 |
Adjusted cash EPS (Rs) | -23.63 | -2.55 | 0.84 | 0.42 | 0.88 |
Reported EPS (Rs) | -24.03 | -2.72 | 0.84 | 0.42 | 0.88 |
Reported cash EPS (Rs) | -23.63 | -2.55 | 0.84 | 0.42 | 0.88 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | -22.49 | -2.64 | -2.02 | -6.09 | -5.01 |
Book value (excl rev res) per share EPS (Rs) | -24.36 | -0.32 | 2.40 | 1.55 | 1.24 |
Book value (incl rev res) per share EPS (Rs) | -24.36 | -0.32 | 2.40 | 1.55 | 1.24 |
Net operating income per share EPS (Rs) | - | 1,172.73 | 359.49 | - | 353.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -0.22 | -0.56 | - | -1.41 |
Gross profit margin (%) | - | -0.24 | -0.56 | - | -1.41 |
Net profit margin (%) | - | -0.23 | 0.23 | - | 0.24 |
Adjusted cash margin (%) | -15,000.00 | -0.21 | 0.23 | 6.37 | 0.24 |
Adjusted return on net worth (%) | - | - | 35.44 | 27.53 | 71.08 |
Reported return on net worth (%) | - | - | 35.44 | 27.53 | 71.08 |
Return on long term funds (%) | - | - | 5.99 | 7.38 | 48.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 6.90 | 4.17 | 0.93 |
Total debt/equity | - | - | 6.90 | 4.17 | 0.93 |
Owners fund as % of total source | - | - | 12.66 | 19.35 | 51.70 |
Fixed assets turnover ratio | - | 126.10 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.38 | 0.92 | 14.76 | 1.72 | 1.20 |
Current ratio (inc. st loans) | 0.38 | 0.92 | 14.76 | 1.72 | 1.20 |
Quick ratio | 0.38 | 0.92 | 14.76 | 1.72 | 1.20 |
Inventory turnover ratio | - | -3,600.77 | 19.00 | - | 147.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 28.53 | - |
Dividend payout ratio (cash profit) | - | - | - | 28.53 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 71.47 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 71.47 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 19.46 | 15.13 | 1.31 |
Financial charges coverage ratio | -14.08 | 0.41 | - | 8.52 | - |
Fin. charges cov.ratio (post tax) | -13.90 | 0.41 | - | 7.15 | - |
Component ratios | |||||
Material cost component (% earnings) | - | 97.94 | 97.81 | - | 99.80 |
Selling cost Component | - | - | 0.03 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |