Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.49 | 0.05 | 0.02 | 0.18 | 3.79 |
Adjusted cash EPS (Rs) | -0.48 | 0.06 | 0.04 | 0.19 | 4.58 |
Reported EPS (Rs) | -0.49 | 0.05 | 0.02 | 0.18 | 3.79 |
Reported cash EPS (Rs) | -0.48 | 0.06 | 0.04 | 0.19 | 4.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.90 | -0.74 | 0.05 | 0.26 | 5.92 |
Book value (excl rev res) per share EPS (Rs) | 4.35 | 4.84 | 2.53 | 0.15 | -21.45 |
Book value (incl rev res) per share EPS (Rs) | 4.35 | 4.84 | 2.53 | 0.15 | -21.45 |
Net operating income per share EPS (Rs) | - | - | 0.67 | 2.61 | 197.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 7.64 | 10.13 | 3.00 |
Gross profit margin (%) | - | - | 5.83 | 9.71 | 2.80 |
Net profit margin (%) | - | - | 4.15 | 7.16 | 1.92 |
Adjusted cash margin (%) | -118.12 | 7.61 | 5.96 | 7.61 | 2.32 |
Adjusted return on net worth (%) | -11.46 | 1.14 | 1.10 | 123.17 | - |
Reported return on net worth (%) | -11.46 | 1.14 | 1.10 | 123.17 | - |
Return on long term funds (%) | -11.49 | 1.54 | 1.45 | 166.45 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.07 | - | - |
Total debt/equity | - | - | 0.07 | - | - |
Owners fund as % of total source | 100.00 | 99.86 | 93.12 | 100.00 | - |
Fixed assets turnover ratio | - | - | 0.47 | 45.69 | -8.44 |
Liquidity ratios | |||||
Current ratio | 11.93 | 15.14 | 2.36 | 1.22 | 0.22 |
Current ratio (inc. st loans) | 11.93 | 15.14 | 2.36 | 1.22 | 0.22 |
Quick ratio | 10.59 | 11.81 | 1.58 | 1.22 | 0.22 |
Inventory turnover ratio | - | - | 0.24 | 17.18 | -9.18 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.10 | 4.64 | - | - |
Financial charges coverage ratio | - | - | 34.33 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 27.78 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.45 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | - | 0.05 | 0.76 |
Bonus component in equity capital (%) | 68.85 | 68.85 | 93.45 | 98.00 | - |