Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | -0.18 | -0.63 | -0.57 | -0.10 |
Adjusted cash EPS (Rs) | 0.20 | -0.18 | -0.63 | -0.57 | -0.09 |
Reported EPS (Rs) | 0.19 | -0.18 | -0.63 | -0.57 | -0.10 |
Reported cash EPS (Rs) | 0.20 | -0.18 | -0.63 | -0.57 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.24 | 0.48 | 0.41 | 0.47 | 0.80 |
Book value (excl rev res) per share EPS (Rs) | 45.23 | 45.04 | 45.23 | 45.86 | 46.43 |
Book value (incl rev res) per share EPS (Rs) | 45.23 | 45.04 | 45.23 | 45.86 | 46.43 |
Net operating income per share EPS (Rs) | 2.09 | 5.39 | 4.37 | 3.29 | 4.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.49 | 9.01 | 9.45 | 14.54 | 20.11 |
Gross profit margin (%) | 11.07 | 8.92 | 9.45 | 14.45 | 20.00 |
Net profit margin (%) | 9.21 | -3.52 | -14.45 | -17.41 | -2.59 |
Adjusted cash margin (%) | 8.47 | -3.43 | -13.84 | -15.10 | -2.48 |
Adjusted return on net worth (%) | 0.42 | -0.42 | -1.39 | -1.25 | -0.22 |
Reported return on net worth (%) | 0.42 | -0.42 | -1.39 | -1.25 | -0.22 |
Return on long term funds (%) | 1.14 | 1.06 | 1.33 | 2.09 | 1.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.79 | 1.80 | 1.95 | 0.33 | 0.30 |
Owners fund as % of total source | 35.82 | 35.73 | 33.94 | 74.79 | 76.51 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 19.32 | 1.91 | 1.93 | 7.41 | 9.45 |
Current ratio (inc. st loans) | 0.77 | 0.87 | 0.84 | 1.62 | 1.71 |
Quick ratio | 19.21 | 1.90 | 1.92 | 7.27 | 9.26 |
Inventory turnover ratio | 0.01 | 0.04 | 0.03 | 0.05 | 0.06 |
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 | 401.83 | - | - | - | - |
Financial charges coverage ratio | 131.71 | 69.29 | 0.62 | 0.90 | 0.83 |
Fin. charges cov.ratio (post tax) | 51.49 | -25.42 | 0.34 | 0.46 | 0.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.08 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |