Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.13 | -1.91 | -1.76 | -0.15 | 0.34 |
Adjusted cash EPS (Rs) | -1.08 | -1.85 | -1.71 | -0.09 | 0.39 |
Reported EPS (Rs) | -0.08 | -2.56 | -1.88 | -0.83 | 0.29 |
Reported cash EPS (Rs) | -0.03 | -2.50 | -1.83 | -0.77 | 0.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.49 | -0.31 | -0.83 | 0.42 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | 8.20 | 7.68 | 10.24 | 12.12 | 12.95 |
Book value (incl rev res) per share EPS (Rs) | 8.20 | 7.68 | 10.24 | 12.12 | 12.95 |
Net operating income per share EPS (Rs) | 2.87 | 3.12 | 5.48 | 7.01 | 7.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.10 | -9.95 | -15.17 | 6.05 | 8.09 |
Gross profit margin (%) | -18.73 | -11.85 | -16.19 | 5.24 | 7.34 |
Net profit margin (%) | -2.98 | -82.23 | -34.38 | -11.89 | 3.86 |
Adjusted cash margin (%) | -36.66 | -57.62 | -29.99 | -1.28 | 4.76 |
Adjusted return on net worth (%) | -13.78 | -24.85 | -17.23 | -1.26 | 2.64 |
Reported return on net worth (%) | -1.04 | -33.37 | -18.38 | -6.87 | 2.27 |
Return on long term funds (%) | -4.35 | -2.99 | -5.42 | 6.06 | 8.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.20 | 0.20 | 0.17 | 0.16 |
Total debt/equity | 0.37 | 1.31 | 0.79 | 0.55 | 0.50 |
Owners fund as % of total source | 72.76 | 43.26 | 55.75 | 64.13 | 66.54 |
Fixed assets turnover ratio | 0.23 | 0.17 | 0.29 | 0.36 | 0.37 |
Liquidity ratios | |||||
Current ratio | 4.91 | 6.20 | 4.56 | 4.09 | 3.84 |
Current ratio (inc. st loans) | 2.80 | 1.02 | 1.34 | 1.59 | 1.66 |
Quick ratio | 3.83 | 4.86 | 3.58 | 3.26 | 3.04 |
Inventory turnover ratio | 0.25 | 0.17 | 0.29 | 0.37 | 0.39 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 16.30 |
Financial charges coverage ratio | -0.87 | -0.18 | -0.55 | 0.90 | 1.41 |
Fin. charges cov.ratio (post tax) | 0.91 | -1.10 | -0.66 | 0.23 | 1.36 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.07 | 0.06 | 0.11 | 0.04 |
Exports as percent of total sales | - | 1.29 | 0.48 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |