Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.86 | -5.57 | -1.80 | -0.53 |
Adjusted cash EPS (Rs) | 0.08 | 0.86 | -5.33 | -1.56 | -0.30 |
Reported EPS (Rs) | 0.08 | 0.86 | -5.57 | -1.80 | -0.53 |
Reported cash EPS (Rs) | 0.08 | 0.86 | -5.33 | -1.56 | -0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -1.49 | -5.83 | -1.80 | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 1.01 | 0.92 | 0.05 | 5.73 | 7.57 |
Book value (incl rev res) per share EPS (Rs) | 1.01 | 0.92 | 0.05 | 5.73 | 7.57 |
Net operating income per share EPS (Rs) | - | - | 0.57 | 8.25 | 7.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -1,016.56 | -21.84 | -7.58 |
Gross profit margin (%) | - | - | -1,059.86 | -24.71 | -10.61 |
Net profit margin (%) | - | - | -972.32 | -21.83 | -7.25 |
Adjusted cash margin (%) | 7.75 | 28.94 | -495.36 | -18.43 | -4.09 |
Adjusted return on net worth (%) | 8.64 | 93.78 | -9,682.78 | -31.43 | -7.01 |
Reported return on net worth (%) | 8.64 | 93.78 | -9,682.78 | -31.43 | -7.01 |
Return on long term funds (%) | 71.20 | 20.22 | -90.92 | -25.35 | -5.93 |
Leverage ratios | |||||
Long term debt / Equity | - | 7.05 | 105.49 | 0.23 | 0.18 |
Total debt/equity | 6.44 | 7.05 | 105.49 | 0.23 | 0.18 |
Owners fund as % of total source | 13.43 | 12.41 | 0.93 | 80.65 | 84.62 |
Fixed assets turnover ratio | - | - | 0.08 | 1.03 | 0.81 |
Liquidity ratios | |||||
Current ratio | 4.02 | 4.68 | 1.75 | 2.85 | 2.92 |
Current ratio (inc. st loans) | 1.11 | 4.68 | 1.75 | 2.85 | 2.92 |
Quick ratio | 4.02 | 4.68 | 1.61 | 1.54 | 1.10 |
Inventory turnover ratio | - | - | 0.09 | 1.16 | 0.81 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 74.57 | 7.52 | - | - | - |
Financial charges coverage ratio | 1.14 | 2.36 | - | - | - |
Fin. charges cov.ratio (post tax) | 1.14 | 2.36 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 4.83 | 52.76 | 72.01 |
Selling cost Component | - | - | 2.30 | 2.61 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.17 | 0.23 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |