Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.31 | 0.12 | 0.34 | 0.14 | 0.09 |
Adjusted cash EPS (Rs) | -0.28 | 0.16 | 0.41 | 0.23 | 0.13 |
Reported EPS (Rs) | -0.31 | 0.12 | 0.34 | 0.14 | 0.09 |
Reported cash EPS (Rs) | -0.28 | 0.16 | 0.41 | 0.23 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | 0.20 | 0.72 | 0.29 | 0.24 |
Book value (excl rev res) per share EPS (Rs) | 18.91 | 19.22 | 19.10 | 18.78 | 18.33 |
Book value (incl rev res) per share EPS (Rs) | 18.91 | 19.22 | 19.10 | 18.78 | 18.33 |
Net operating income per share EPS (Rs) | 1.26 | 1.36 | 1.87 | 1.81 | 2.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.41 | 15.12 | 38.96 | 16.14 | 11.65 |
Gross profit margin (%) | -24.84 | 11.85 | 35.49 | 10.93 | 9.49 |
Net profit margin (%) | -24.76 | 9.14 | 18.59 | 8.00 | 4.39 |
Adjusted cash margin (%) | -22.33 | 12.41 | 21.99 | 13.11 | 6.47 |
Adjusted return on net worth (%) | -1.64 | 0.64 | 1.81 | 0.77 | 0.50 |
Reported return on net worth (%) | -1.64 | 0.64 | 1.81 | 0.77 | 0.50 |
Return on long term funds (%) | -1.65 | 0.83 | 3.49 | 1.12 | 1.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.08 | - |
Owners fund as % of total source | 99.82 | 99.82 | 98.33 | 92.59 | 99.89 |
Fixed assets turnover ratio | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 |
Liquidity ratios | |||||
Current ratio | 29.25 | 57.10 | 14.80 | 15.36 | 17.39 |
Current ratio (inc. st loans) | 26.64 | 47.90 | 10.12 | 4.88 | 17.39 |
Quick ratio | 27.90 | 55.48 | 14.28 | 14.90 | 17.16 |
Inventory turnover ratio | 0.06 | 0.07 | 0.09 | 0.08 | 0.11 |
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 | - | 0.19 | 0.78 | 6.28 | 0.14 |
Financial charges coverage ratio | -93.84 | - | 3.22 | 7.29 | 2.70 |
Fin. charges cov.ratio (post tax) | -92.52 | - | 2.81 | 6.69 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.03 | 0.02 | 0.02 | 8.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |