Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Jul ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.37 | 0.21 | -1.30 | -1.30 |
Adjusted cash EPS (Rs) | 0.01 | 0.37 | 0.33 | -1.19 | -1.19 |
Reported EPS (Rs) | 0.01 | 0.37 | 0.21 | -1.30 | -1.30 |
Reported cash EPS (Rs) | 0.01 | 0.37 | 0.33 | -1.19 | -1.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.17 | -6.77 | 0.28 | 0.28 |
Book value (excl rev res) per share EPS (Rs) | 1.08 | 21.04 | 46.49 | 46.28 | 46.28 |
Book value (incl rev res) per share EPS (Rs) | 1.08 | 21.04 | 46.49 | 46.28 | 46.28 |
Net operating income per share EPS (Rs) | 0.33 | 25.14 | 28.55 | 29.41 | 29.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.29 | -0.67 | -23.73 | 0.97 | 0.97 |
Gross profit margin (%) | -4.34 | -0.70 | -24.14 | 0.59 | 0.59 |
Net profit margin (%) | 1.78 | 1.48 | 0.74 | -4.42 | -4.42 |
Adjusted cash margin (%) | 1.71 | 1.45 | 0.91 | -3.98 | -3.98 |
Adjusted return on net worth (%) | 0.55 | 1.77 | 0.45 | -2.81 | -2.81 |
Reported return on net worth (%) | 0.55 | 1.77 | 0.45 | -2.81 | -2.81 |
Return on long term funds (%) | 0.80 | 3.39 | 1.51 | 0.99 | 0.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.27 | 0.25 | 0.25 |
Total debt/equity | - | - | 0.39 | 0.35 | 0.35 |
Owners fund as % of total source | 100.00 | 100.00 | 71.54 | 73.71 | 73.71 |
Fixed assets turnover ratio | 0.49 | 1.01 | 0.44 | - | 0.48 |
Liquidity ratios | |||||
Current ratio | 6.21 | 2.70 | 8.73 | 8.71 | 8.71 |
Current ratio (inc. st loans) | 6.21 | 2.70 | 3.73 | 4.11 | 4.11 |
Quick ratio | 5.97 | 2.54 | 8.44 | 8.43 | 8.43 |
Inventory turnover ratio | 0.31 | 1.20 | 0.43 | 0.46 | 0.46 |
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 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 55.59 | - | - |
Financial charges coverage ratio | 18.34 | 2.66 | 1.56 | 0.36 | 0.36 |
Fin. charges cov.ratio (post tax) | 13.70 | 2.40 | 1.51 | 0.37 | 0.37 |
Component ratios | |||||
Material cost component (% earnings) | 95.94 | 94.55 | 113.94 | 43.79 | 43.79 |
Selling cost Component | 2.31 | 2.83 | 6.03 | 27.28 | 27.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 7.90 | 9.03 | 20.32 | 20.32 | 20.32 |