Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | -1.82 | -1.00 | 0.37 | 1.50 |
Adjusted cash EPS (Rs) | 0.89 | -1.72 | -0.90 | 0.47 | 1.60 |
Reported EPS (Rs) | 0.79 | -2.24 | -1.00 | 0.37 | 1.50 |
Reported cash EPS (Rs) | 0.89 | -2.14 | -0.90 | 0.47 | 1.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.89 | -0.73 | 0.10 | 1.30 | 2.96 |
Book value (excl rev res) per share EPS (Rs) | -4.38 | -5.18 | -2.94 | -1.94 | -2.31 |
Book value (incl rev res) per share EPS (Rs) | -4.38 | -5.18 | -2.94 | -1.94 | -2.31 |
Net operating income per share EPS (Rs) | 2.44 | 0.11 | 0.41 | 25.30 | 48.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 77.35 | -655.72 | 24.89 | 5.14 | 6.11 |
Gross profit margin (%) | 73.25 | -744.55 | 0.66 | 4.75 | 5.91 |
Net profit margin (%) | 32.74 | -1,984.46 | -239.87 | 1.47 | 3.10 |
Adjusted cash margin (%) | 36.65 | -1,371.18 | -209.65 | 1.85 | 3.28 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | 105.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -118.78 | -129.81 | -42.69 | -25.81 | -17.88 |
Fixed assets turnover ratio | 0.63 | 0.02 | 0.05 | 2.47 | 6.02 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.40 | 1.54 | 1.59 | 3.23 |
Current ratio (inc. st loans) | 0.43 | 0.40 | 0.41 | 0.45 | 0.58 |
Quick ratio | 1.36 | 1.40 | 1.54 | 1.59 | 3.23 |
Inventory turnover ratio | 0.66 | 0.02 | 0.06 | 3.36 | 3.74 |
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 | 8.98 | - | - | 20.08 | 9.54 |
Financial charges coverage ratio | 2.00 | -0.72 | 0.11 | 1.49 | 2.21 |
Fin. charges cov.ratio (post tax) | 1.94 | -1.14 | 0.11 | 1.49 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 93.25 | 93.06 |
Selling cost Component | 0.35 | 5.31 | 1.22 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.20 | 0.20 | 0.18 |
Bonus component in equity capital (%) | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |