Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | -0.05 | -0.78 | -2.29 | -10.11 |
Adjusted cash EPS (Rs) | 0.70 | 0.47 | -0.19 | -1.60 | -9.20 |
Reported EPS (Rs) | 0.28 | -0.05 | -0.78 | -2.29 | -10.11 |
Reported cash EPS (Rs) | 0.70 | 0.47 | -0.19 | -1.60 | -9.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | -0.80 | -0.24 | -1.23 | -9.50 |
Book value (excl rev res) per share EPS (Rs) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Book value (incl rev res) per share EPS (Rs) | 2.27 | 1.98 | 2.04 | 2.67 | 4.96 |
Net operating income per share EPS (Rs) | 7.52 | 6.49 | 6.44 | 5.62 | 7.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.06 | -12.37 | -3.74 | -21.90 | -134.90 |
Gross profit margin (%) | -4.55 | -20.61 | -12.91 | -34.11 | -147.75 |
Net profit margin (%) | 3.74 | -0.90 | -12.15 | -40.68 | -143.44 |
Adjusted cash margin (%) | 8.40 | 5.91 | -2.83 | -27.49 | -119.51 |
Adjusted return on net worth (%) | 12.42 | -2.94 | -38.32 | -85.60 | -203.92 |
Reported return on net worth (%) | 12.42 | -2.94 | -38.32 | -85.60 | -203.92 |
Return on long term funds (%) | 6.52 | 3.16 | -9.33 | -28.97 | -117.12 |
Leverage ratios | |||||
Long term debt / Equity | 2.49 | 2.48 | 1.66 | 1.22 | 0.68 |
Total debt/equity | 2.74 | 3.64 | 3.17 | 2.29 | 1.34 |
Owners fund as % of total source | 26.75 | 21.56 | 23.97 | 30.39 | 42.67 |
Fixed assets turnover ratio | 0.85 | 0.73 | 0.74 | 0.55 | 0.42 |
Liquidity ratios | |||||
Current ratio | 1.70 | 1.77 | 1.42 | 1.36 | 1.89 |
Current ratio (inc. st loans) | 1.38 | 0.88 | 0.66 | 0.66 | 0.78 |
Quick ratio | 1.70 | 1.77 | 1.42 | 1.36 | 1.89 |
Inventory turnover ratio | 0.88 | 0.70 | 0.75 | 0.63 | 0.60 |
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 | 8.81 | 15.17 | - | - | - |
Financial charges coverage ratio | 3.46 | 2.32 | 0.18 | -2.01 | -19.08 |
Fin. charges cov.ratio (post tax) | 3.59 | 2.47 | 0.57 | -2.11 | -18.83 |
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 | 0.37 | 0.41 | 0.44 | 0.47 | 0.46 |
Bonus component in equity capital (%) | 49.99 | 50.00 | 50.00 | 50.00 | 50.00 |