Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | -0.61 | -0.15 | -0.46 | -0.51 |
Adjusted cash EPS (Rs) | 0.24 | -0.59 | -0.10 | -0.40 | -0.43 |
Reported EPS (Rs) | 0.21 | -0.61 | -0.15 | -0.46 | -0.51 |
Reported cash EPS (Rs) | 0.24 | -0.59 | -0.10 | -0.40 | -0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.58 | -0.10 | -0.41 | -0.52 |
Book value (excl rev res) per share EPS (Rs) | -0.09 | -0.30 | 0.21 | 0.55 | 1.02 |
Book value (incl rev res) per share EPS (Rs) | -0.09 | -0.30 | 0.21 | 0.55 | 1.02 |
Net operating income per share EPS (Rs) | 0.31 | - | - | 0.09 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.91 | - | - | -457.90 | -403.40 |
Gross profit margin (%) | 7.90 | - | - | -526.89 | -465.37 |
Net profit margin (%) | 67.50 | - | - | -514.27 | -396.49 |
Adjusted cash margin (%) | 42.25 | -6,30,541.47 | -1,138.62 | -416.62 | -203.91 |
Adjusted return on net worth (%) | - | - | -70.51 | -83.90 | -50.27 |
Reported return on net worth (%) | - | - | -70.51 | -83.90 | -50.27 |
Return on long term funds (%) | 171.70 | -199.98 | -57.83 | -73.09 | -46.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.18 | 0.16 | 0.10 |
Total debt/equity | - | - | 0.18 | 0.16 | 0.10 |
Owners fund as % of total source | -62.04 | -100.96 | 84.08 | 86.14 | 90.89 |
Fixed assets turnover ratio | 1.37 | - | - | 0.10 | 0.09 |
Liquidity ratios | |||||
Current ratio | 1.76 | 7.84 | 2.01 | 1.90 | 1.63 |
Current ratio (inc. st loans) | 1.76 | 7.84 | 2.01 | 1.90 | 1.63 |
Quick ratio | 1.14 | 3.00 | 0.85 | 1.38 | 1.38 |
Inventory turnover ratio | 1.98 | - | - | 0.14 | 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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.08 | - | - | - | - |
Financial charges coverage ratio | 29.73 | -117.82 | -11.98 | -108.53 | -140.32 |
Fin. charges cov.ratio (post tax) | 24.73 | -118.22 | -11.45 | -106.14 | -137.32 |
Component ratios | |||||
Material cost component (% earnings) | 21.74 | - | - | 170.67 | 57.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.31 | 0.35 | 0.39 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |