Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.70 | -0.22 | -0.54 | -0.69 | -1.97 |
Adjusted cash EPS (Rs) | 3.75 | -0.16 | -0.43 | -0.54 | -1.81 |
Reported EPS (Rs) | 3.70 | -0.22 | -0.54 | -0.69 | -1.97 |
Reported cash EPS (Rs) | 3.75 | -0.16 | -0.43 | -0.54 | -1.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | -0.03 | -0.30 | -0.40 | -1.65 |
Book value (excl rev res) per share EPS (Rs) | -3.49 | -7.19 | -6.97 | -6.43 | -5.73 |
Book value (incl rev res) per share EPS (Rs) | -3.49 | -7.19 | -6.97 | -6.43 | -5.73 |
Net operating income per share EPS (Rs) | 4.96 | 5.31 | 4.27 | 3.90 | 5.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.14 | -0.63 | -7.08 | -10.35 | -31.15 |
Gross profit margin (%) | 2.06 | -1.75 | -9.54 | -14.29 | -34.13 |
Net profit margin (%) | 74.59 | -4.23 | -12.70 | -17.81 | -37.15 |
Adjusted cash margin (%) | 42.90 | -3.09 | -10.21 | -13.86 | -34.15 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -3.64 | -2.68 | -2.65 | -4.00 | 5.78 |
Liquidity ratios | |||||
Current ratio | 0.41 | 0.28 | 0.33 | 0.32 | 0.48 |
Current ratio (inc. st loans) | 0.26 | 0.08 | 0.09 | 0.08 | 0.11 |
Quick ratio | 0.20 | 0.14 | 0.17 | 0.18 | 0.31 |
Inventory turnover ratio | -7.64 | -2.55 | -2.27 | -2.91 | -8.72 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.75 | - | - | - | - |
Financial charges coverage ratio | 20.68 | -0.07 | -1.93 | -2.85 | -9.93 |
Fin. charges cov.ratio (post tax) | 20.68 | -0.08 | -1.93 | -2.85 | -9.93 |
Component ratios | |||||
Material cost component (% earnings) | 70.62 | 77.95 | 82.90 | 79.81 | 79.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.38 | 0.36 | 0.44 | 0.39 |
Bonus component in equity capital (%) | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 |