Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.41 | 0.15 | -1.01 | -0.75 |
Adjusted cash EPS (Rs) | 0.01 | -0.40 | 0.17 | -0.60 | 0.34 |
Reported EPS (Rs) | 0.01 | -0.41 | 0.15 | -1.01 | -0.75 |
Reported cash EPS (Rs) | 0.01 | -0.40 | 0.17 | -0.60 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.08 | -0.05 | -0.07 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 2.78 | 2.78 | 3.20 | 3.04 | 4.05 |
Book value (incl rev res) per share EPS (Rs) | 2.78 | 2.78 | 3.20 | 3.04 | 4.05 |
Net operating income per share EPS (Rs) | 3.39 | - | - | - | 1.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.35 | - | - | - | 18.78 |
Gross profit margin (%) | 0.30 | - | - | - | -55.32 |
Net profit margin (%) | 0.23 | - | - | - | -51.01 |
Adjusted cash margin (%) | 0.28 | - | - | - | 23.08 |
Adjusted return on net worth (%) | 0.28 | -15.08 | 4.87 | -33.20 | -18.71 |
Reported return on net worth (%) | 0.28 | -15.08 | 4.87 | -33.20 | -18.71 |
Return on long term funds (%) | 0.19 | -3.33 | -1.37 | -8.76 | -12.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | - | 0.76 | 0.78 | 0.67 |
Total debt/equity | 0.87 | - | 0.76 | 0.78 | 0.67 |
Owners fund as % of total source | 53.45 | 100.00 | 56.80 | 56.17 | 59.79 |
Fixed assets turnover ratio | 0.84 | - | - | - | 0.18 |
Liquidity ratios | |||||
Current ratio | 2.43 | 1.73 | 8.70 | 7.29 | 8.67 |
Current ratio (inc. st loans) | 2.43 | 1.73 | 8.70 | 7.29 | 8.67 |
Quick ratio | 2.20 | 1.47 | 7.00 | 6.13 | 6.79 |
Inventory turnover ratio | 0.65 | - | - | - | 0.21 |
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 | 247.41 | - | 13.76 | - | 7.94 |
Financial charges coverage ratio | 26.78 | -122.03 | -244.61 | -190.14 | 1,266.01 |
Fin. charges cov.ratio (post tax) | 22.78 | -603.02 | 763.41 | -1,570.24 | 1,557.11 |
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 | 0.06 | 0.09 | 0.08 | 0.09 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |