Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.78 | -2.01 | -1.59 | 0.31 | 0.17 |
Adjusted cash EPS (Rs) | -2.17 | -1.85 | -1.37 | 0.53 | 0.41 |
Reported EPS (Rs) | -2.78 | -2.01 | -1.59 | 0.31 | 0.17 |
Reported cash EPS (Rs) | -2.17 | -1.85 | -1.37 | 0.53 | 0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.36 | -2.04 | -1.39 | 0.70 | 0.70 |
Book value (excl rev res) per share EPS (Rs) | -4.54 | -1.76 | 0.16 | 1.71 | 1.40 |
Book value (incl rev res) per share EPS (Rs) | -4.54 | -1.76 | 0.16 | 1.71 | 1.40 |
Net operating income per share EPS (Rs) | 15.71 | 14.14 | 14.14 | 19.85 | 17.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.01 | -14.39 | -9.81 | 3.56 | 3.94 |
Gross profit margin (%) | -18.90 | -15.49 | -11.34 | 2.45 | 2.61 |
Net profit margin (%) | -17.71 | -14.18 | -11.24 | 1.57 | 0.98 |
Adjusted cash margin (%) | -13.54 | -12.91 | -9.39 | 2.62 | 2.26 |
Adjusted return on net worth (%) | - | - | -960.52 | 18.33 | 12.52 |
Reported return on net worth (%) | - | - | -960.52 | 18.33 | 12.52 |
Return on long term funds (%) | -40.44 | -26.46 | -675.66 | 54.74 | 61.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -69.38 | -23.19 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.23 | 3.65 | 15.08 | 12.77 | 13.79 |
Liquidity ratios | |||||
Current ratio | 1.72 | 1.99 | 0.98 | 1.08 | 1.06 |
Current ratio (inc. st loans) | 1.72 | 1.99 | 0.98 | 1.08 | 1.06 |
Quick ratio | 1.42 | 1.68 | 0.86 | 0.93 | 0.99 |
Inventory turnover ratio | 2.40 | 1.87 | 85.42 | 11.61 | 12.73 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -14.68 | - | -1.91 | 1.86 | 1.78 |
Fin. charges cov.ratio (post tax) | -14.68 | - | -1.91 | 1.86 | 1.67 |
Component ratios | |||||
Material cost component (% earnings) | 51.85 | 55.88 | 41.14 | 7.60 | 41.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 2.17 | - | - | 5.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.01 | 0.02 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |