Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.52 | -2.03 | -2.22 | 0.25 | -0.50 |
Adjusted cash EPS (Rs) | -0.40 | -1.87 | -2.01 | 0.49 | -0.28 |
Reported EPS (Rs) | -0.95 | -5.51 | -3.06 | 0.21 | 1.55 |
Reported cash EPS (Rs) | -0.82 | -5.35 | -2.85 | 0.45 | 1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.36 | -1.85 | -2.02 | 0.60 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 18.18 | 19.09 | 24.54 | 27.58 | 27.49 |
Book value (incl rev res) per share EPS (Rs) | 18.18 | 19.09 | 24.54 | 27.58 | 27.49 |
Net operating income per share EPS (Rs) | 12.25 | 4.38 | 0.09 | 33.62 | 34.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.02 | -42.17 | -2,212.76 | 1.80 | -0.38 |
Gross profit margin (%) | -4.01 | -45.92 | -2,442.34 | 1.08 | -1.00 |
Net profit margin (%) | -7.75 | -125.94 | -3,344.48 | 0.63 | 4.46 |
Adjusted cash margin (%) | -3.26 | -42.63 | -2,203.32 | 1.48 | -0.81 |
Adjusted return on net worth (%) | -2.86 | -10.63 | -9.06 | 0.92 | -1.82 |
Reported return on net worth (%) | -5.22 | -28.88 | -12.46 | 0.77 | 5.65 |
Return on long term funds (%) | -2.70 | -10.53 | -9.09 | 1.31 | -1.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.89 | 0.70 | 0.53 | 0.47 | 0.46 |
Owners fund as % of total source | 52.79 | 58.65 | 64.97 | 67.57 | 68.13 |
Fixed assets turnover ratio | 0.36 | 0.12 | - | 0.82 | 0.85 |
Liquidity ratios | |||||
Current ratio | 2.43 | 2.23 | 2.66 | 2.73 | 2.80 |
Current ratio (inc. st loans) | 1.34 | 1.37 | 1.57 | 1.64 | 1.66 |
Quick ratio | 2.08 | 1.83 | 2.17 | 2.26 | 2.36 |
Inventory turnover ratio | 0.35 | 0.13 | - | 0.82 | 0.86 |
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 | - | - | - | 26.53 | - |
Financial charges coverage ratio | -12.25 | -79.27 | -638.79 | 15.79 | -1.94 |
Fin. charges cov.ratio (post tax) | -26.44 | -228.67 | -898.22 | 12.85 | 26.84 |
Component ratios | |||||
Material cost component (% earnings) | 71.21 | 92.38 | 74.43 | 79.18 | 75.58 |
Selling cost Component | 0.51 | 0.71 | - | - | 0.89 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |