Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | -1.53 | 1.10 | -2.69 | -5.29 |
Adjusted cash EPS (Rs) | 0.21 | -1.25 | 1.38 | -2.39 | -5.00 |
Reported EPS (Rs) | -0.05 | -1.53 | 0.24 | -2.69 | -5.29 |
Reported cash EPS (Rs) | 0.21 | -1.25 | 0.52 | -2.39 | -5.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.65 | -0.29 | -3.52 | -3.37 | -6.10 |
Book value (excl rev res) per share EPS (Rs) | -7.71 | -7.65 | -6.12 | -15.36 | -12.67 |
Book value (incl rev res) per share EPS (Rs) | -7.71 | -7.65 | -6.12 | -15.36 | -12.67 |
Net operating income per share EPS (Rs) | 1.49 | 1.29 | - | 2.05 | 16.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.81 | -22.51 | - | -164.06 | -37.55 |
Gross profit margin (%) | 25.64 | -44.15 | - | -178.58 | -39.39 |
Net profit margin (%) | -3.69 | -118.60 | - | -131.04 | -32.59 |
Adjusted cash margin (%) | 11.93 | -96.23 | 24.54 | -114.85 | -30.71 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -211.14 | -89.07 |
Fixed assets turnover ratio | -0.21 | -0.21 | - | 0.19 | 0.96 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.49 | 0.55 | 1.63 | 3.12 |
Current ratio (inc. st loans) | 0.53 | 0.49 | 0.55 | 0.23 | 0.28 |
Quick ratio | 0.35 | 0.30 | 0.33 | 0.97 | 2.31 |
Inventory turnover ratio | -0.21 | -0.18 | - | 0.28 | 1.14 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.81 | - | 0.59 | - | - |
Financial charges coverage ratio | 1.13 | -0.41 | 3.27 | -653.28 | -222.48 |
Fin. charges cov.ratio (post tax) | 1.25 | -0.85 | 1.82 | -467.13 | -182.05 |
Component ratios | |||||
Material cost component (% earnings) | 13.43 | - | - | 8.66 | 18.40 |
Selling cost Component | 0.73 | 0.58 | - | 0.76 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.19 | 0.20 | 0.18 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |