Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.80 | -0.13 | -3.69 | 0.60 | 0.64 |
Adjusted cash EPS (Rs) | -2.58 | 0.04 | -3.51 | 0.79 | 0.79 |
Reported EPS (Rs) | -2.80 | -0.13 | -3.69 | 0.60 | 0.64 |
Reported cash EPS (Rs) | -2.58 | 0.04 | -3.51 | 0.79 | 0.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.90 | -0.16 | -4.10 | 0.53 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 50.72 | 53.41 | 53.57 | 57.24 | 56.67 |
Book value (incl rev res) per share EPS (Rs) | 50.72 | 53.41 | 53.57 | 57.24 | 56.67 |
Net operating income per share EPS (Rs) | 12.62 | 30.88 | 5.36 | 18.86 | 10.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.00 | -0.54 | -76.53 | 2.84 | 6.62 |
Gross profit margin (%) | -24.80 | -1.12 | -80.04 | 1.84 | 5.21 |
Net profit margin (%) | -22.22 | -0.44 | -68.97 | 3.22 | 6.23 |
Adjusted cash margin (%) | -19.82 | 0.14 | -59.04 | 4.12 | 7.33 |
Adjusted return on net worth (%) | -5.52 | -0.25 | -6.89 | 1.06 | 1.14 |
Reported return on net worth (%) | -5.52 | -0.25 | -6.89 | 1.06 | 1.14 |
Return on long term funds (%) | -5.33 | -0.14 | -6.91 | 1.42 | 1.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
Owners fund as % of total source | 97.63 | 98.27 | 98.66 | 97.23 | 95.25 |
Fixed assets turnover ratio | 0.23 | 0.56 | 0.09 | 0.31 | 0.17 |
Liquidity ratios | |||||
Current ratio | 5.11 | 5.12 | 5.73 | 4.99 | 5.45 |
Current ratio (inc. st loans) | 4.76 | 5.06 | 5.07 | 4.40 | 4.13 |
Quick ratio | 1.96 | 2.08 | 2.25 | 2.22 | 2.37 |
Inventory turnover ratio | 0.24 | 0.56 | 0.09 | 0.32 | 0.17 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.08 | - | 2.04 | 3.54 |
Financial charges coverage ratio | -30.99 | 0.64 | -14.93 | 2.74 | 2.88 |
Fin. charges cov.ratio (post tax) | -30.68 | 1.28 | -13.88 | 3.15 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.13 | 0.16 | 3.18 | 0.03 | 2.96 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Bonus component in equity capital (%) | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |