Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | 0.03 | - | 0.02 | -0.01 |
Adjusted cash EPS (Rs) | -0.02 | 0.19 | 0.17 | 0.35 | 0.28 |
Reported EPS (Rs) | -0.19 | 0.03 | - | 0.02 | -0.01 |
Reported cash EPS (Rs) | -0.02 | 0.19 | 0.17 | 0.35 | 0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.06 | 0.14 | 0.26 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 6.92 | 7.08 | 6.37 | 12.74 | 12.96 |
Book value (incl rev res) per share EPS (Rs) | 6.92 | 7.08 | 6.70 | 12.74 | 12.96 |
Net operating income per share EPS (Rs) | 1.47 | 0.57 | 0.53 | 2.32 | 2.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.04 | 11.23 | 27.15 | 11.35 | 12.94 |
Gross profit margin (%) | -4.32 | -17.32 | -4.61 | -2.97 | -0.86 |
Net profit margin (%) | -12.90 | 5.70 | 0.24 | 0.96 | -0.67 |
Adjusted cash margin (%) | -1.44 | 27.81 | 30.52 | 14.72 | 12.94 |
Adjusted return on net worth (%) | -2.75 | 0.46 | 0.02 | 0.17 | -0.11 |
Reported return on net worth (%) | -2.75 | 0.46 | 0.02 | 0.17 | -0.11 |
Return on long term funds (%) | 0.59 | 0.47 | 0.02 | 0.16 | 0.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.06 | 0.06 | 0.07 |
Owners fund as % of total source | 98.93 | 99.30 | 94.32 | 93.79 | 93.44 |
Fixed assets turnover ratio | 0.20 | 0.08 | 0.07 | 0.16 | 0.15 |
Liquidity ratios | |||||
Current ratio | 4.86 | 6.61 | 5.87 | 7.00 | 6.04 |
Current ratio (inc. st loans) | 4.03 | 5.53 | 2.58 | 2.57 | 2.36 |
Quick ratio | 0.88 | 0.88 | 0.61 | 0.59 | 0.70 |
Inventory turnover ratio | 0.21 | 0.08 | 0.07 | 0.17 | 0.15 |
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 | - | 0.25 | 2.23 | 2.38 | 3.22 |
Financial charges coverage ratio | 30.76 | 189.56 | 64.42 | 277.09 | 36.28 |
Fin. charges cov.ratio (post tax) | -2.36 | 189.80 | 65.37 | 278.84 | 34.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.88 | 0.99 | 0.79 | 0.42 | 0.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.55 | 0.54 | 0.52 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |