Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | 0.92 | -0.62 | 1.33 | -4.56 |
Adjusted cash EPS (Rs) | -0.27 | 0.93 | -0.62 | 1.33 | -4.56 |
Reported EPS (Rs) | -0.28 | 0.92 | -0.62 | 1.33 | -4.56 |
Reported cash EPS (Rs) | -0.27 | 0.93 | -0.62 | 1.33 | -4.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -1.68 | -0.70 | 1.72 | -4.77 |
Book value (excl rev res) per share EPS (Rs) | 16.67 | 16.95 | 16.03 | 17.26 | 15.93 |
Book value (incl rev res) per share EPS (Rs) | 16.67 | 16.95 | 16.03 | 17.26 | 15.93 |
Net operating income per share EPS (Rs) | 46.77 | 52.87 | 65.68 | 313.69 | 89.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.26 | -3.18 | -1.07 | 0.54 | -5.31 |
Gross profit margin (%) | -1.27 | -3.20 | -1.07 | 0.54 | -5.31 |
Net profit margin (%) | -0.60 | 1.74 | -0.94 | 0.42 | -5.08 |
Adjusted cash margin (%) | -0.58 | 1.68 | -0.94 | 0.42 | -5.07 |
Adjusted return on net worth (%) | -1.68 | 5.45 | -3.88 | 7.68 | -28.62 |
Reported return on net worth (%) | -1.68 | 5.45 | -3.88 | 7.68 | -28.62 |
Return on long term funds (%) | -1.51 | 6.56 | -3.54 | 10.85 | -29.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.28 | 99.43 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.76 | 3.20 | 3.95 | 18.91 | 4.93 |
Liquidity ratios | |||||
Current ratio | 8.36 | 8.84 | 8.54 | 4.50 | 1.44 |
Current ratio (inc. st loans) | 8.36 | 8.84 | 8.54 | 4.50 | 1.44 |
Quick ratio | 8.23 | 8.55 | 8.44 | 4.50 | 1.43 |
Inventory turnover ratio | 2.79 | 3.10 | 4.10 | 18.18 | 5.63 |
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 | - | 0.10 | - | - | - |
Financial charges coverage ratio | -4.11 | 34.07 | -40.85 | 1,212.55 | -5,467.78 |
Fin. charges cov.ratio (post tax) | -3.54 | 29.23 | -43.76 | 860.05 | -5,262.02 |
Component ratios | |||||
Material cost component (% earnings) | 98.66 | 99.71 | 99.41 | 98.89 | 97.13 |
Selling cost Component | 0.02 | 0.02 | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.03 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |