Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.67 | 3.24 | -0.41 | 0.01 | 2.71 |
Adjusted cash EPS (Rs) | -0.53 | 3.71 | 0.03 | 0.38 | 3.07 |
Reported EPS (Rs) | -0.67 | 3.24 | -0.41 | 0.01 | 2.71 |
Reported cash EPS (Rs) | -0.53 | 3.71 | 0.03 | 0.38 | 3.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.07 | 0.76 | 0.03 | 0.14 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | -27.22 | -26.55 | -29.79 | -29.38 | -29.39 |
Book value (incl rev res) per share EPS (Rs) | -27.22 | -26.55 | -29.79 | -29.38 | -29.39 |
Net operating income per share EPS (Rs) | 1.36 | 5.60 | 4.22 | 4.71 | 13.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -78.84 | 13.66 | 0.83 | 3.14 | 2.03 |
Gross profit margin (%) | -89.16 | 5.33 | -9.84 | -4.74 | -0.70 |
Net profit margin (%) | -49.67 | 57.86 | -9.75 | 0.24 | 20.23 |
Adjusted cash margin (%) | -28.12 | 43.38 | 0.92 | 7.74 | 19.00 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | 0.14 | 46.04 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -361.03 | -500.03 |
Fixed assets turnover ratio | -0.21 | -1.76 | 1.06 | 0.67 | 2.62 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.27 | 0.33 | 1.28 | 1.00 |
Current ratio (inc. st loans) | 0.25 | 0.27 | 0.33 | 1.28 | 1.00 |
Quick ratio | 0.25 | 0.27 | 0.33 | 1.28 | 0.89 |
Inventory turnover ratio | -0.20 | -0.91 | -19.78 | 0.57 | 2.27 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.51 | 758.20 | 97.99 | 11.48 |
Financial charges coverage ratio | -86.96 | 2,058.63 | 18.88 | 620.38 | - |
Fin. charges cov.ratio (post tax) | -86.96 | 2,058.63 | 18.88 | 620.38 | - |
Component ratios | |||||
Material cost component (% earnings) | 98.70 | 65.98 | 68.24 | 56.21 | 78.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.35 | 0.65 | 0.34 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |