Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.81 | 1.35 | 0.90 | -1.12 | -1.11 |
Adjusted cash EPS (Rs) | 0.27 | 3.45 | 3.07 | 1.13 | 0.14 |
Reported EPS (Rs) | -0.81 | 9.70 | 0.90 | 5.57 | -1.11 |
Reported cash EPS (Rs) | 0.27 | 11.80 | 3.07 | 7.82 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 2.10 | 0.91 | 1.47 | 0.69 |
Book value (excl rev res) per share EPS (Rs) | 49.65 | 50.46 | 40.77 | 39.86 | 34.67 |
Book value (incl rev res) per share EPS (Rs) | 49.65 | 50.46 | 40.77 | 39.86 | 34.67 |
Net operating income per share EPS (Rs) | 1.36 | 4.04 | 2.54 | 4.41 | 5.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.00 | 52.10 | 35.97 | 33.44 | 12.79 |
Gross profit margin (%) | -75.11 | 0.11 | -49.23 | -17.66 | -10.45 |
Net profit margin (%) | -60.06 | 240.40 | 35.76 | 126.37 | -20.52 |
Adjusted cash margin (%) | 10.04 | 53.40 | 45.98 | 22.21 | 2.17 |
Adjusted return on net worth (%) | -1.64 | 2.67 | 2.22 | -2.81 | -3.20 |
Reported return on net worth (%) | -1.64 | 19.23 | 2.22 | 13.97 | -3.20 |
Return on long term funds (%) | 0.59 | 4.17 | 6.00 | -0.19 | 1.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.15 | 0.18 | 0.27 | 0.36 |
Total debt/equity | 0.13 | 0.15 | 0.19 | 0.29 | 0.39 |
Owners fund as % of total source | 88.14 | 86.74 | 83.40 | 77.04 | 71.82 |
Fixed assets turnover ratio | 0.02 | 0.07 | 0.04 | 0.08 | 0.11 |
Liquidity ratios | |||||
Current ratio | 3.56 | 4.97 | 2.35 | 1.76 | 1.40 |
Current ratio (inc. st loans) | 3.56 | 4.97 | 2.05 | 1.48 | 1.08 |
Quick ratio | 3.56 | 4.97 | 2.35 | 1.76 | 1.27 |
Inventory turnover ratio | 0.02 | 0.06 | 0.05 | 0.08 | 0.11 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 24.48 | 2.23 | 2.64 | 10.51 | 92.26 |
Financial charges coverage ratio | 1.78 | 4.20 | 2.55 | 1.02 | 1.08 |
Fin. charges cov.ratio (post tax) | 1.34 | 11.95 | 2.55 | 4.70 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 139.34 | 1.43 | 72.42 | 43.33 | 1.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.50 | 0.62 | 0.69 | 0.80 |
Bonus component in equity capital (%) | 13.35 | 13.35 | 13.36 | 13.36 | 13.36 |