Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.04 | -0.08 | -0.30 | -0.33 |
Adjusted cash EPS (Rs) | 0.15 | 0.09 | -0.04 | -0.21 | -0.33 |
Reported EPS (Rs) | 0.08 | 0.04 | -0.08 | -0.30 | -0.33 |
Reported cash EPS (Rs) | 0.15 | 0.09 | -0.04 | -0.21 | -0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.23 | 0.13 | - | -0.26 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | -1.37 | -1.45 | -1.50 | -5.09 | -5.06 |
Book value (incl rev res) per share EPS (Rs) | -1.37 | -1.45 | -1.50 | -5.09 | -5.06 |
Net operating income per share EPS (Rs) | 3.46 | 1.78 | 1.61 | 8.03 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.71 | 7.85 | 0.02 | -3.23 | - |
Gross profit margin (%) | 4.45 | 5.13 | -2.75 | -4.41 | - |
Net profit margin (%) | 2.30 | 2.57 | -5.56 | -3.82 | - |
Adjusted cash margin (%) | 4.56 | 5.27 | -2.75 | -2.58 | - |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -23.83 | -26.78 | -24.31 | -48.25 | -8,201.97 |
Fixed assets turnover ratio | 0.49 | 0.30 | 0.29 | 1.32 | - |
Liquidity ratios | |||||
Current ratio | 19.75 | 6.39 | 10.10 | 6.45 | 1.20 |
Current ratio (inc. st loans) | 1.03 | 0.78 | 0.78 | 0.77 | 0.05 |
Quick ratio | 10.59 | 4.10 | 7.07 | 4.64 | 1.20 |
Inventory turnover ratio | 0.60 | 0.32 | 0.26 | 0.76 | - |
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 | 45.07 | 72.91 | - | - | - |
Financial charges coverage ratio | 3.69 | 2.88 | 0.31 | -0.37 | - |
Fin. charges cov.ratio (post tax) | 3.49 | 2.87 | 0.31 | -0.38 | - |
Component ratios | |||||
Material cost component (% earnings) | 108.70 | 67.88 | 93.15 | 63.11 | - |
Selling cost Component | - | 0.26 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.03 | 0.03 | 0.03 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |