Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.31 | -0.31 | 0.17 | 0.63 |
Adjusted cash EPS (Rs) | 0.63 | 0.37 | 0.54 | 0.84 | 0.91 |
Reported EPS (Rs) | -0.03 | -0.30 | -0.28 | 0.22 | 0.54 |
Reported cash EPS (Rs) | 0.63 | 0.38 | 0.57 | 0.88 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.18 | 0.20 | 0.19 | 0.79 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 6.19 | 6.33 | 6.92 | 5.75 | 5.45 |
Book value (incl rev res) per share EPS (Rs) | 6.19 | 6.33 | 6.92 | 5.75 | 5.45 |
Net operating income per share EPS (Rs) | 1.34 | 1.87 | 5.28 | 16.14 | 7.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.05 | 11.09 | 3.72 | 4.91 | 11.52 |
Gross profit margin (%) | -35.85 | -25.79 | -12.55 | 0.79 | 8.05 |
Net profit margin (%) | -2.71 | -16.33 | -5.45 | 1.37 | 6.93 |
Adjusted cash margin (%) | 35.10 | 18.22 | 9.76 | 5.19 | 11.58 |
Adjusted return on net worth (%) | -0.58 | -5.03 | -4.51 | 3.11 | 11.73 |
Reported return on net worth (%) | -0.58 | -4.83 | -4.16 | 3.85 | 9.96 |
Return on long term funds (%) | -0.30 | -4.99 | -4.84 | 4.13 | 12.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.21 | 0.28 | 1.07 | 2.89 | 3.19 |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.49 | 1.48 | 0.37 | 0.86 |
Current ratio (inc. st loans) | 1.69 | 1.49 | 1.48 | 0.37 | 0.86 |
Quick ratio | 1.69 | 1.49 | 1.48 | 0.37 | 0.86 |
Inventory turnover ratio | 0.21 | 0.29 | 0.76 | 2.80 | 1.44 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 36.89 | 126.92 | 592.89 | 67.25 | 38.81 |
Fin. charges cov.ratio (post tax) | 36.89 | 131.38 | 647.28 | 67.04 | 34.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.56 | 0.59 | 0.82 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |