Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.08 | -0.17 | -0.41 | -0.66 | -1.85 |
Adjusted cash EPS (Rs) | -0.50 | 0.41 | 0.14 | -0.07 | -1.26 |
Reported EPS (Rs) | -1.08 | -0.17 | -0.41 | -0.66 | -1.85 |
Reported cash EPS (Rs) | -0.50 | 0.41 | 0.14 | -0.07 | -1.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.60 | 0.92 | 0.95 | 0.29 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 79.97 | 81.12 | 81.29 | 81.71 | 82.26 |
Book value (incl rev res) per share EPS (Rs) | 79.97 | 81.12 | 81.29 | 81.71 | 82.26 |
Net operating income per share EPS (Rs) | 4.26 | 13.31 | 5.53 | 7.05 | 6.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -60.98 | 6.96 | 17.23 | 4.24 | 1.88 |
Gross profit margin (%) | -74.51 | 2.57 | 7.01 | -4.01 | -7.05 |
Net profit margin (%) | -25.37 | -1.28 | -7.51 | -9.39 | -27.71 |
Adjusted cash margin (%) | -7.25 | 3.02 | 2.63 | -1.05 | -17.01 |
Adjusted return on net worth (%) | -1.35 | -0.21 | -0.51 | -0.81 | -2.25 |
Reported return on net worth (%) | -1.35 | -0.21 | -0.51 | -0.81 | -2.25 |
Return on long term funds (%) | -0.56 | 0.76 | 0.63 | 0.23 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Total debt/equity | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 |
Owners fund as % of total source | 86.80 | 87.55 | 89.34 | 89.71 | 89.77 |
Fixed assets turnover ratio | 0.04 | 0.14 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.69 | 1.34 | 1.26 | 1.26 | 1.25 |
Current ratio (inc. st loans) | 1.65 | 1.05 | 1.06 | 1.06 | 1.14 |
Quick ratio | 1.17 | 0.63 | 0.55 | 0.53 | 0.54 |
Inventory turnover ratio | 0.04 | 0.14 | 0.06 | 0.07 | 0.07 |
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 | - | 28.00 | 64.80 | - | - |
Financial charges coverage ratio | 0.17 | 1.68 | 1.30 | 1.07 | 0.37 |
Fin. charges cov.ratio (post tax) | 0.10 | 1.56 | 1.18 | 0.89 | 0.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.29 | 0.28 | 0.48 | 0.54 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.50 | 0.47 | 0.46 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |