Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | -0.15 | 0.74 | -0.29 | -0.40 |
Adjusted cash EPS (Rs) | -0.18 | -0.02 | 0.86 | -0.23 | -0.34 |
Reported EPS (Rs) | -0.30 | -0.15 | 0.74 | -0.29 | -0.40 |
Reported cash EPS (Rs) | -0.18 | -0.02 | 0.86 | -0.23 | -0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.79 | 0.34 | -1.28 | -1.12 |
Book value (excl rev res) per share EPS (Rs) | 3.10 | 3.41 | 7.13 | 6.38 | 6.68 |
Book value (incl rev res) per share EPS (Rs) | 3.10 | 3.41 | 7.13 | 6.38 | 6.68 |
Net operating income per share EPS (Rs) | 3.16 | 21.13 | 45.20 | 36.67 | 40.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.63 | -3.78 | 0.75 | -3.49 | -2.79 |
Gross profit margin (%) | -12.31 | -4.38 | 0.48 | -3.66 | -2.92 |
Net profit margin (%) | -9.64 | -0.73 | 1.64 | -0.80 | -0.99 |
Adjusted cash margin (%) | -5.82 | -0.13 | 1.89 | -0.62 | -0.84 |
Adjusted return on net worth (%) | -9.80 | -4.58 | 10.45 | -4.64 | -6.01 |
Reported return on net worth (%) | -9.80 | -4.58 | 10.45 | -4.64 | -6.01 |
Return on long term funds (%) | -10.14 | -4.08 | 10.72 | -4.13 | -5.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.10 | - |
Owners fund as % of total source | 97.96 | 97.18 | 97.30 | 90.11 | 100.00 |
Fixed assets turnover ratio | 0.94 | 5.89 | 6.27 | 5.33 | 5.76 |
Liquidity ratios | |||||
Current ratio | 19.60 | 3.86 | 1.57 | 1.75 | 7.17 |
Current ratio (inc. st loans) | 13.03 | 3.60 | 1.57 | 1.59 | 7.17 |
Quick ratio | 18.74 | 1.93 | 1.40 | 1.28 | 5.75 |
Inventory turnover ratio | 0.99 | 6.03 | 6.17 | 5.18 | 6.02 |
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 | - | - | 0.22 | - | - |
Financial charges coverage ratio | -27.99 | -1.47 | 35.20 | -17.41 | - |
Fin. charges cov.ratio (post tax) | -25.11 | -1.85 | 34.65 | -18.14 | - |
Component ratios | |||||
Material cost component (% earnings) | 31.81 | 96.96 | 90.83 | 105.34 | 92.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.36 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.18 | 0.06 | 0.04 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |