Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 0.55 | -2.46 | -0.45 | -1.11 |
Adjusted cash EPS (Rs) | 1.79 | 0.56 | -2.45 | -0.39 | -1.04 |
Reported EPS (Rs) | 1.74 | 0.55 | -2.46 | -0.45 | -1.11 |
Reported cash EPS (Rs) | 1.79 | 0.56 | -2.45 | -0.39 | -1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | 0.03 | -0.64 | -1.52 | -1.00 |
Book value (excl rev res) per share EPS (Rs) | 4.37 | 2.63 | 2.08 | 4.54 | 5.00 |
Book value (incl rev res) per share EPS (Rs) | 4.37 | 2.63 | 2.08 | 4.54 | 5.00 |
Net operating income per share EPS (Rs) | 2.57 | 8.22 | 2.33 | 1.46 | 3.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.72 | 0.44 | -27.60 | -104.54 | -27.71 |
Gross profit margin (%) | -26.41 | 0.31 | -27.90 | -108.78 | -29.47 |
Net profit margin (%) | 67.91 | 6.71 | -105.55 | -31.56 | -30.57 |
Adjusted cash margin (%) | 35.71 | 6.19 | -105.21 | -9.96 | -18.35 |
Adjusted return on net worth (%) | 39.87 | 20.97 | -118.27 | -10.12 | -22.13 |
Reported return on net worth (%) | 39.87 | 20.97 | -118.27 | -10.12 | -22.13 |
Return on long term funds (%) | 40.18 | 33.71 | -30.48 | 20.47 | 19.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.02 | - |
Total debt/equity | 7.07 | 12.09 | 12.62 | 5.23 | 4.50 |
Owners fund as % of total source | 12.39 | 7.63 | 7.34 | 16.05 | 18.19 |
Fixed assets turnover ratio | 0.07 | 0.26 | 0.08 | 0.05 | 0.12 |
Liquidity ratios | |||||
Current ratio | 7.33 | 55.20 | 9.08 | 5.39 | 5.13 |
Current ratio (inc. st loans) | 0.58 | 0.52 | 0.54 | 0.62 | 0.63 |
Quick ratio | 3.39 | 36.79 | 8.87 | 5.29 | 4.95 |
Inventory turnover ratio | 0.07 | 0.23 | 0.08 | 0.05 | 0.13 |
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 | 17.30 | 56.52 | - | - | - |
Financial charges coverage ratio | 120.87 | 2.89 | -0.38 | 0.77 | 0.51 |
Fin. charges cov.ratio (post tax) | 120.95 | 2.81 | -0.46 | 0.69 | 0.49 |
Component ratios | |||||
Material cost component (% earnings) | 471.19 | 217.95 | 59.93 | 60.56 | 93.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |