Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.03 | -0.51 | -9.72 | -0.45 |
Adjusted cash EPS (Rs) | 0.04 | 0.09 | -0.39 | -9.58 | -0.27 |
Reported EPS (Rs) | - | 0.03 | -0.51 | -9.72 | -0.45 |
Reported cash EPS (Rs) | 0.04 | 0.09 | -0.39 | -9.58 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.11 | -0.38 | -9.56 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 5.65 | 5.65 | 8.98 | 9.49 | 19.22 |
Book value (incl rev res) per share EPS (Rs) | 5.65 | 5.65 | 8.98 | 9.49 | 19.22 |
Net operating income per share EPS (Rs) | 0.08 | 0.29 | 0.83 | 4.34 | 25.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.10 | 40.49 | -46.43 | -220.44 | 0.56 |
Gross profit margin (%) | -99.86 | 19.95 | -60.36 | -223.74 | -0.14 |
Net profit margin (%) | 1.73 | 12.92 | -61.44 | -224.19 | -1.78 |
Adjusted cash margin (%) | 26.90 | 33.46 | -47.16 | -220.69 | -1.06 |
Adjusted return on net worth (%) | 0.02 | 0.67 | -5.71 | -102.40 | -2.35 |
Reported return on net worth (%) | 0.02 | 0.67 | -5.71 | -102.40 | -2.35 |
Return on long term funds (%) | 0.09 | 1.03 | -5.50 | -100.84 | 1.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.55 | 0.16 | 0.13 | 0.12 | 0.06 |
Owners fund as % of total source | 64.50 | 85.60 | 88.17 | 88.50 | 93.67 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.07 | 0.27 | 1.05 |
Liquidity ratios | |||||
Current ratio | 47.68 | 0.90 | 0.84 | 0.91 | 1.84 |
Current ratio (inc. st loans) | 1.97 | 0.69 | 0.71 | 0.77 | 1.67 |
Quick ratio | 47.68 | 0.90 | 0.84 | 0.91 | 0.83 |
Inventory turnover ratio | 0.01 | 0.04 | 0.08 | 0.40 | 1.23 |
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 | 65.70 | 9.68 | - | - | - |
Financial charges coverage ratio | 735.92 | 11.16 | -30.75 | -427.78 | 0.60 |
Fin. charges cov.ratio (post tax) | 679.62 | 10.22 | -30.99 | -427.82 | 0.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 99.00 | 61.62 | 88.12 |
Selling cost Component | 26.45 | 0.93 | 0.49 | 0.10 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.70 | 0.67 | 0.65 | 0.36 |
Bonus component in equity capital (%) | 37.50 | 37.49 | - | - | - |