Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.32 | -0.31 | 1.45 | 1.62 | 3.38 |
Adjusted cash EPS (Rs) | -1.89 | -0.11 | 1.79 | 2.08 | 3.81 |
Reported EPS (Rs) | -2.32 | -0.31 | 1.45 | 1.62 | 3.38 |
Reported cash EPS (Rs) | -1.89 | -0.11 | 1.79 | 2.08 | 3.81 |
Dividend per share | - | - | 0.06 | 0.06 | - |
Operating profit per share (Rs) | -1.86 | -0.19 | 1.99 | 2.49 | 4.87 |
Book value (excl rev res) per share EPS (Rs) | 7.80 | 10.12 | 16.59 | 18.93 | 13.84 |
Book value (incl rev res) per share EPS (Rs) | 7.80 | 10.12 | 16.59 | 18.93 | 13.84 |
Net operating income per share EPS (Rs) | - | 0.02 | 6.07 | 37.04 | 94.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -654.39 | 32.79 | 6.71 | 5.14 |
Gross profit margin (%) | - | -1,322.14 | 27.28 | 5.45 | 4.69 |
Net profit margin (%) | - | -1,047.23 | 23.94 | 4.36 | 3.57 |
Adjusted cash margin (%) | - | -101.21 | 28.21 | 5.59 | 4.02 |
Adjusted return on net worth (%) | -29.70 | -3.09 | 8.75 | 8.54 | 24.41 |
Reported return on net worth (%) | -29.70 | -3.09 | 8.75 | 8.54 | 24.41 |
Return on long term funds (%) | -29.26 | -3.09 | 11.58 | 11.50 | 32.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.18 | - | - | - | - |
Owners fund as % of total source | 84.41 | 99.67 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.38 | 2.26 | 9.31 |
Liquidity ratios | |||||
Current ratio | 489.52 | 109.18 | 21.56 | 2.15 | 1.52 |
Current ratio (inc. st loans) | 2.94 | 61.02 | 21.56 | 2.15 | 1.52 |
Quick ratio | 282.24 | 73.05 | 14.94 | 1.69 | 1.31 |
Inventory turnover ratio | - | - | 0.36 | 1.96 | 6.83 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -54.13 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -54.13 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 51.39 | 86.01 | 92.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.11 | 0.12 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 12.57 | 12.57 | 20.00 | - | - |