Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.72 | -1.71 | -2.67 | 0.11 | 0.08 |
Adjusted cash EPS (Rs) | -1.69 | -1.61 | -2.49 | 0.38 | 0.50 |
Reported EPS (Rs) | -1.72 | -1.71 | -4.26 | 0.11 | 0.08 |
Reported cash EPS (Rs) | -1.69 | -1.61 | -4.08 | 0.38 | 0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.90 | -1.64 | -2.81 | 0.11 | 0.39 |
Book value (excl rev res) per share EPS (Rs) | 5.60 | 7.32 | 9.02 | 13.15 | 13.03 |
Book value (incl rev res) per share EPS (Rs) | 5.60 | 7.32 | 9.02 | 13.28 | 13.16 |
Net operating income per share EPS (Rs) | 2.53 | 0.56 | - | 8.03 | 7.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -75.20 | -289.32 | - | 1.40 | 5.39 |
Gross profit margin (%) | -76.22 | -306.52 | - | -1.96 | -0.22 |
Net profit margin (%) | -67.95 | -300.52 | - | 1.45 | 1.16 |
Adjusted cash margin (%) | -61.96 | -261.07 | -754.05 | 4.65 | 6.64 |
Adjusted return on net worth (%) | -30.73 | -23.31 | -29.64 | 0.88 | 0.66 |
Reported return on net worth (%) | -30.73 | -23.31 | -47.19 | 0.88 | 0.66 |
Return on long term funds (%) | -30.85 | -23.11 | -29.54 | 1.00 | 1.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | 0.03 | 0.05 | - |
Owners fund as % of total source | 100.00 | 96.38 | 96.91 | 95.07 | 100.00 |
Fixed assets turnover ratio | 0.38 | 0.06 | - | 0.59 | 0.54 |
Liquidity ratios | |||||
Current ratio | 8.90 | 21.66 | 2.66 | 2.43 | 2.78 |
Current ratio (inc. st loans) | 8.90 | 8.43 | 2.40 | 2.12 | 2.78 |
Quick ratio | 8.68 | 21.11 | 2.64 | 2.42 | 2.72 |
Inventory turnover ratio | 0.45 | 0.07 | - | 0.58 | 0.56 |
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 | - | - | - | 1.76 | - |
Financial charges coverage ratio | - | -468.00 | -331.48 | 147.83 | 46.28 |
Fin. charges cov.ratio (post tax) | - | -471.20 | -543.06 | 143.25 | 42.60 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 26.13 | - |
Selling cost Component | 0.28 | 1.36 | - | 0.37 | 0.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |