Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | - | -89.40 | -11.66 | 0.86 |
Adjusted cash EPS (Rs) | -0.03 | - | -89.40 | -5.83 | 6.46 |
Reported EPS (Rs) | -0.03 | - | -89.40 | -11.66 | 0.86 |
Reported cash EPS (Rs) | -0.03 | - | -89.40 | -5.83 | 6.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | - | -89.40 | -3.51 | 12.93 |
Book value (excl rev res) per share EPS (Rs) | -76.37 | -76.33 | -76.33 | 13.07 | 24.66 |
Book value (incl rev res) per share EPS (Rs) | -76.37 | -76.33 | -76.33 | 13.07 | 24.66 |
Net operating income per share EPS (Rs) | - | - | - | 61.53 | 106.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -5.70 | 12.09 |
Gross profit margin (%) | - | - | - | -15.16 | 6.86 |
Net profit margin (%) | - | - | - | -18.94 | 0.81 |
Adjusted cash margin (%) | - | - | - | -9.41 | 5.98 |
Adjusted return on net worth (%) | - | - | - | -89.16 | 3.51 |
Reported return on net worth (%) | - | - | - | -89.16 | 3.51 |
Return on long term funds (%) | - | - | - | -41.44 | 21.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.64 | 0.56 |
Total debt/equity | - | - | - | 2.94 | 1.62 |
Owners fund as % of total source | - | - | - | 25.35 | 38.19 |
Fixed assets turnover ratio | - | - | - | 1.06 | 1.62 |
Liquidity ratios | |||||
Current ratio | 0.14 | - | - | 1.63 | 1.88 |
Current ratio (inc. st loans) | 0.01 | - | - | 0.63 | 0.78 |
Quick ratio | 0.14 | - | - | 1.33 | 1.40 |
Inventory turnover ratio | - | - | - | 1.19 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 6.18 |
Financial charges coverage ratio | - | - | - | -0.48 | 1.90 |
Fin. charges cov.ratio (post tax) | - | - | - | 0.08 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 67.35 | 61.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.13 | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 1.00 | 1.00 | 0.30 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |