Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | 0.04 | - | 0.02 | 0.05 |
Adjusted cash EPS (Rs) | -1.10 | 0.04 | - | 0.03 | 0.07 |
Reported EPS (Rs) | -1.10 | 0.04 | - | 0.02 | 0.05 |
Reported cash EPS (Rs) | -1.10 | 0.04 | - | 0.03 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.20 | - | -0.01 | -0.04 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 1.31 | 2.40 | 2.36 | 2.36 | 35.05 |
Book value (incl rev res) per share EPS (Rs) | 1.31 | 2.40 | 2.36 | 2.36 | 35.05 |
Net operating income per share EPS (Rs) | 0.35 | 0.67 | 0.28 | 0.25 | 4.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -336.00 | 0.07 | -3.84 | -17.83 | -6.23 |
Gross profit margin (%) | -336.04 | 0.04 | -4.01 | -18.11 | -6.61 |
Net profit margin (%) | -305.94 | 6.06 | 1.27 | 11.67 | 1.18 |
Adjusted cash margin (%) | -270.16 | 5.47 | 1.27 | 8.82 | 1.35 |
Adjusted return on net worth (%) | -83.91 | 1.69 | 0.15 | 1.26 | 0.15 |
Reported return on net worth (%) | -83.91 | 1.69 | 0.15 | 1.26 | 0.15 |
Return on long term funds (%) | -62.34 | 3.16 | 1.12 | 1.88 | 1.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | - | - | - | - |
Total debt/equity | 0.42 | - | 0.02 | 0.01 | 0.02 |
Owners fund as % of total source | 70.31 | 99.67 | 97.71 | 98.51 | 97.95 |
Fixed assets turnover ratio | 0.16 | 0.27 | 0.11 | 0.10 | 0.12 |
Liquidity ratios | |||||
Current ratio | 29.56 | 1.65 | 2.67 | 2.41 | 2.68 |
Current ratio (inc. st loans) | 26.54 | 1.60 | 1.92 | 1.88 | 1.84 |
Quick ratio | 27.04 | 1.49 | 2.39 | 2.14 | 2.29 |
Inventory turnover ratio | 0.19 | 0.27 | 0.11 | 0.10 | 0.12 |
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 | 13.57 | 1.16 | 10.35 |
Financial charges coverage ratio | -34.22 | 2.68 | 1.27 | 6.54 | 1.28 |
Fin. charges cov.ratio (post tax) | -31.43 | 2.44 | 1.19 | 5.43 | 1.22 |
Component ratios | |||||
Material cost component (% earnings) | 83.33 | 88.85 | 91.27 | 85.93 | 93.98 |
Selling cost Component | - | 0.05 | 0.12 | 0.08 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.73 | 0.75 | 0.76 | 0.77 |
Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 50.00 |