Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | -0.11 | -0.39 | -0.52 | -0.30 |
Adjusted cash EPS (Rs) | -0.07 | -0.01 | -0.23 | -0.37 | -0.18 |
Reported EPS (Rs) | -0.13 | -0.23 | -0.39 | 0.53 | -0.30 |
Reported cash EPS (Rs) | -0.09 | -0.12 | -0.23 | 0.68 | -0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | 0.01 | -0.16 | -0.22 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | -1.61 | -1.48 | -1.24 | -0.84 | -1.38 |
Book value (incl rev res) per share EPS (Rs) | -1.61 | -1.48 | -1.24 | -0.84 | -1.38 |
Net operating income per share EPS (Rs) | 2.36 | 2.18 | 1.58 | 2.03 | 3.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.03 | 0.64 | -10.21 | -10.88 | -2.03 |
Gross profit margin (%) | -11.01 | -4.43 | -20.43 | -18.40 | -5.84 |
Net profit margin (%) | -5.81 | -10.60 | -25.13 | 26.27 | -9.82 |
Adjusted cash margin (%) | -2.89 | -0.36 | -14.81 | -18.29 | -5.95 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -90.55 | -62.28 | -21.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | -360.56 | -141.74 | -203.78 |
Fixed assets turnover ratio | -13.77 | 16.94 | 3.36 | 3.19 | 3.56 |
Liquidity ratios | |||||
Current ratio | 0.62 | 0.75 | 0.88 | 0.96 | 0.96 |
Current ratio (inc. st loans) | 0.62 | 0.75 | 0.88 | 0.96 | 0.96 |
Quick ratio | 0.47 | 0.37 | 0.33 | 0.37 | 0.49 |
Inventory turnover ratio | -9.24 | -24.95 | 4.58 | 3.40 | 4.51 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.66 | 0.76 | -1.79 | -1.44 | -0.21 |
Fin. charges cov.ratio (post tax) | -4.78 | -2.66 | -1.80 | 5.50 | -0.21 |
Component ratios | |||||
Material cost component (% earnings) | 94.09 | 74.32 | 71.21 | 77.94 | 76.92 |
Selling cost Component | 0.15 | 0.21 | 0.14 | 0.23 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.17 | 0.33 | 0.36 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |