Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.29 | -0.50 | -0.65 | -0.30 | -0.34 |
Adjusted cash EPS (Rs) | 0.17 | -0.16 | -0.15 | 0.19 | -0.04 |
Reported EPS (Rs) | -0.29 | -0.50 | -0.65 | -0.30 | -0.34 |
Reported cash EPS (Rs) | 0.17 | -0.16 | -0.15 | 0.19 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.69 | -1.96 | -4.07 | -2.54 | -1.25 |
Book value (excl rev res) per share EPS (Rs) | 12.10 | 12.38 | 12.90 | 13.55 | 13.97 |
Book value (incl rev res) per share EPS (Rs) | 12.10 | 12.38 | 12.90 | 13.55 | 13.97 |
Net operating income per share EPS (Rs) | 0.22 | 3.00 | 2.20 | 3.33 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -313.37 | -65.29 | -184.59 | -76.31 | - |
Gross profit margin (%) | -521.39 | -76.75 | -207.09 | -91.10 | - |
Net profit margin (%) | -131.38 | -16.83 | -29.64 | -9.03 | - |
Adjusted cash margin (%) | 16.67 | -3.45 | -2.66 | 3.15 | -4.94 |
Adjusted return on net worth (%) | -2.42 | -4.07 | -5.06 | -2.22 | -2.50 |
Reported return on net worth (%) | -2.42 | -4.07 | -5.06 | -2.22 | -2.50 |
Return on long term funds (%) | -2.97 | -5.22 | -6.58 | -1.98 | -4.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.03 |
Total debt/equity | 0.26 | 0.24 | 0.22 | 0.23 | 0.22 |
Owners fund as % of total source | 78.80 | 80.38 | 81.52 | 80.97 | 81.39 |
Fixed assets turnover ratio | 0.01 | 0.19 | 0.13 | 0.19 | - |
Liquidity ratios | |||||
Current ratio | 3.26 | 3.12 | 2.05 | 2.01 | 2.62 |
Current ratio (inc. st loans) | 1.13 | 1.16 | 1.05 | 1.07 | 1.12 |
Quick ratio | 3.22 | 3.11 | 1.87 | 1.84 | 2.62 |
Inventory turnover ratio | 0.01 | 0.19 | 0.13 | 0.19 | - |
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 | 19.05 | - | - | 16.57 | - |
Financial charges coverage ratio | - | -35.26 | -11.60 | 3.82 | -4.22 |
Fin. charges cov.ratio (post tax) | - | -17.72 | -4.17 | 4.33 | 0.43 |
Component ratios | |||||
Material cost component (% earnings) | - | 74.89 | 77.72 | 77.95 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.41 | 0.42 | 0.41 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |