Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | -6.96 | -2.82 | 0.29 | -18.52 |
Adjusted cash EPS (Rs) | 2.23 | -5.72 | -2.13 | 1.34 | -17.58 |
Reported EPS (Rs) | 0.46 | -6.96 | -2.82 | 0.29 | -18.52 |
Reported cash EPS (Rs) | 2.23 | -5.72 | -2.13 | 1.34 | -17.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.49 | -6.31 | -2.28 | -5.32 | -14.46 |
Book value (excl rev res) per share EPS (Rs) | 26.49 | 26.02 | 32.90 | 35.81 | 35.40 |
Book value (incl rev res) per share EPS (Rs) | 26.49 | 26.02 | 32.90 | 35.81 | 35.40 |
Net operating income per share EPS (Rs) | 13.10 | 9.14 | 5.05 | 11.47 | 27.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.40 | -68.96 | -45.21 | -46.43 | -52.41 |
Gross profit margin (%) | -2.08 | -82.52 | -58.76 | -55.54 | -55.81 |
Net profit margin (%) | 3.55 | -76.09 | -55.74 | 2.56 | -67.13 |
Adjusted cash margin (%) | 15.49 | -61.68 | -38.37 | 7.27 | -63.42 |
Adjusted return on net worth (%) | 1.75 | -26.73 | -8.55 | 0.82 | -52.32 |
Reported return on net worth (%) | 1.75 | -26.73 | -8.55 | 0.82 | -52.32 |
Return on long term funds (%) | 3.78 | -27.80 | -7.17 | 1.50 | -41.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.03 |
Total debt/equity | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 |
Owners fund as % of total source | 89.47 | 89.80 | 89.50 | 89.16 | 90.47 |
Fixed assets turnover ratio | 0.44 | 0.27 | 0.13 | 0.28 | 0.56 |
Liquidity ratios | |||||
Current ratio | 2.85 | 2.31 | 1.69 | 1.89 | 1.54 |
Current ratio (inc. st loans) | 2.08 | 1.81 | 1.36 | 1.45 | 1.27 |
Quick ratio | 2.71 | 2.19 | 1.62 | 1.80 | 1.29 |
Inventory turnover ratio | 0.44 | 0.31 | 0.13 | 0.28 | 0.70 |
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 | 1.40 | - | - | 3.25 | - |
Financial charges coverage ratio | 5.24 | -10.88 | -4.57 | 3.80 | -30.11 |
Fin. charges cov.ratio (post tax) | 5.19 | -9.07 | -4.47 | 4.15 | -35.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.55 | 1.62 | 2.36 | 1.04 | 1.72 |
Exports as percent of total sales | 11.32 | - | 0.59 | 5.49 | 5.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.15 | 0.42 | 0.46 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |