Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.48 | -2.23 | -3.51 | 0.01 |
Adjusted cash EPS (Rs) | 0.08 | -0.40 | -2.13 | -3.40 | 0.16 |
Reported EPS (Rs) | - | -0.48 | -2.23 | -3.51 | 0.01 |
Reported cash EPS (Rs) | 0.08 | -0.40 | -2.13 | -3.40 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.38 | -2.14 | -3.28 | 0.63 |
Book value (excl rev res) per share EPS (Rs) | 3.86 | 3.86 | 4.34 | 6.57 | 10.04 |
Book value (incl rev res) per share EPS (Rs) | 3.86 | 3.86 | 4.34 | 6.57 | 10.04 |
Net operating income per share EPS (Rs) | 0.67 | 7.21 | 3.67 | 10.37 | 20.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.89 | -5.37 | -58.26 | -31.64 | 3.08 |
Gross profit margin (%) | -0.75 | -6.53 | -60.78 | -32.69 | 2.32 |
Net profit margin (%) | 0.40 | -6.76 | -60.69 | -33.82 | 0.05 |
Adjusted cash margin (%) | 11.33 | -5.59 | -57.62 | -32.37 | 0.80 |
Adjusted return on net worth (%) | 0.07 | -12.64 | -51.24 | -53.42 | 0.10 |
Reported return on net worth (%) | 0.07 | -12.64 | -51.24 | -53.42 | 0.10 |
Return on long term funds (%) | 0.97 | -11.64 | -50.52 | -49.67 | 6.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 1.47 | 1.47 | 1.30 | 0.82 | 0.33 |
Owners fund as % of total source | 40.50 | 40.48 | 43.38 | 54.80 | 75.04 |
Fixed assets turnover ratio | 0.07 | 0.73 | 0.33 | 0.81 | 1.56 |
Liquidity ratios | |||||
Current ratio | 2.86 | 2.70 | 3.77 | 3.99 | 2.74 |
Current ratio (inc. st loans) | 0.73 | 0.73 | 0.73 | 0.88 | 1.42 |
Quick ratio | 2.12 | 2.02 | 2.66 | 2.71 | 2.13 |
Inventory turnover ratio | 0.07 | 0.75 | 0.36 | 0.86 | 1.54 |
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 | 69.54 | - | - | - | 20.01 |
Financial charges coverage ratio | 174.14 | -1,353.35 | -196.18 | -13.94 | 1.25 |
Fin. charges cov.ratio (post tax) | 122.95 | -1,494.50 | -198.11 | -14.03 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.17 | 0.19 | 0.18 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |