Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.88 | -0.31 | 0.21 | -0.13 | -0.33 |
Adjusted cash EPS (Rs) | -0.87 | -0.27 | 0.26 | -0.07 | -0.27 |
Reported EPS (Rs) | -0.88 | -0.31 | 0.21 | -0.13 | -0.33 |
Reported cash EPS (Rs) | -0.87 | -0.27 | 0.26 | -0.07 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.24 | -0.79 | -0.28 | -0.76 | -0.99 |
Book value (excl rev res) per share EPS (Rs) | 8.98 | 9.83 | 13.54 | 12.52 | 12.55 |
Book value (incl rev res) per share EPS (Rs) | 8.98 | 9.83 | 13.54 | 12.52 | 12.55 |
Net operating income per share EPS (Rs) | 4.81 | 5.73 | 2.19 | 2.64 | 4.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.78 | -13.87 | -13.22 | -28.92 | -20.27 |
Gross profit margin (%) | -25.91 | -14.54 | -15.72 | -30.99 | -21.33 |
Net profit margin (%) | -18.30 | -5.48 | 9.74 | -5.05 | -6.74 |
Adjusted cash margin (%) | -16.62 | -4.39 | 9.39 | -2.34 | -4.87 |
Adjusted return on net worth (%) | -9.80 | -3.19 | 1.57 | -1.06 | -2.63 |
Reported return on net worth (%) | -9.80 | -3.19 | 1.57 | -1.06 | -2.63 |
Return on long term funds (%) | -8.88 | -2.93 | 2.37 | -0.69 | -1.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.06 | - | 0.06 | 0.03 |
Owners fund as % of total source | 95.71 | 94.04 | 99.91 | 94.13 | 96.65 |
Fixed assets turnover ratio | 0.48 | 0.47 | 0.16 | 0.20 | 0.38 |
Liquidity ratios | |||||
Current ratio | 15.17 | 18.00 | 5.82 | 3.48 | 7.35 |
Current ratio (inc. st loans) | 5.49 | 4.73 | 5.72 | 2.25 | 4.32 |
Quick ratio | 11.20 | 13.87 | 5.82 | 3.20 | 7.35 |
Inventory turnover ratio | 0.51 | 0.54 | 0.16 | 0.19 | 0.37 |
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 | - | - | 0.04 | - | - |
Financial charges coverage ratio | -9.57 | -9.50 | 3.73 | -0.70 | -1.99 |
Fin. charges cov.ratio (post tax) | -9.57 | -9.50 | 3.66 | -0.70 | -2.00 |
Component ratios | |||||
Material cost component (% earnings) | 108.78 | 131.83 | 43.29 | 120.21 | 96.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.26 | 0.48 | 0.39 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |