Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | -0.89 | -1.41 | -4.67 | -2.13 |
Adjusted cash EPS (Rs) | -0.15 | -0.69 | -1.19 | -3.39 | -1.30 |
Reported EPS (Rs) | 1.73 | -0.98 | -0.46 | -6.16 | -13.94 |
Reported cash EPS (Rs) | 1.89 | -0.78 | -0.24 | -4.88 | -13.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.07 | -0.11 | -1.69 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 1.14 | -4.48 | -4.74 | -19.37 | -13.26 |
Book value (incl rev res) per share EPS (Rs) | 1.14 | -4.48 | -4.74 | -19.37 | -13.26 |
Net operating income per share EPS (Rs) | 2.88 | 4.37 | 1.47 | 0.70 | 4.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.67 | 1.71 | -8.03 | -238.69 | -7.23 |
Gross profit margin (%) | -3.62 | -2.86 | -22.98 | -420.14 | -24.49 |
Net profit margin (%) | 60.23 | -22.59 | -31.94 | -871.56 | -291.46 |
Adjusted cash margin (%) | -5.00 | -15.71 | -76.95 | -294.45 | -23.26 |
Adjusted return on net worth (%) | -26.72 | - | - | - | - |
Reported return on net worth (%) | 152.37 | - | - | - | - |
Return on long term funds (%) | 1.81 | - | -72.05 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 1.42 | - | - | - | - |
Total debt/equity | 1.64 | - | - | - | - |
Owners fund as % of total source | 37.83 | -3,013.73 | -804.98 | - | - |
Fixed assets turnover ratio | 1.74 | 9.15 | -2.94 | -0.22 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.64 | 0.60 | 0.56 | 0.41 | 0.47 |
Current ratio (inc. st loans) | 1.28 | 0.51 | 0.51 | 0.12 | 0.29 |
Quick ratio | 1.31 | 0.38 | 0.38 | 0.28 | 0.36 |
Inventory turnover ratio | 0.95 | 29.42 | 2.49 | -0.27 | -1.32 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.57 | 0.17 | -0.03 | -0.57 | 0.26 |
Fin. charges cov.ratio (post tax) | 6.33 | 0.06 | 0.78 | -1.27 | -6.39 |
Component ratios | |||||
Material cost component (% earnings) | 75.49 | 77.74 | 55.71 | 74.03 | 61.73 |
Selling cost Component | 0.07 | 0.02 | 0.06 | 0.05 | 0.19 |
Exports as percent of total sales | 0.57 | 0.66 | 1.14 | 7.21 | 3.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.41 | 0.47 | 0.46 | 0.37 |
Bonus component in equity capital (%) | 10.26 | 13.66 | 14.80 | 23.67 | 23.67 |