Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.15 | -0.04 | -0.26 | -0.28 |
Adjusted cash EPS (Rs) | -0.08 | -0.10 | 0.07 | -0.10 | -0.11 |
Reported EPS (Rs) | -0.13 | -0.15 | -0.04 | -0.26 | -0.28 |
Reported cash EPS (Rs) | -0.08 | -0.10 | 0.07 | -0.10 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.21 | -0.06 | -0.13 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | -0.48 | -0.35 | -0.46 | -0.42 | -0.16 |
Book value (incl rev res) per share EPS (Rs) | -0.48 | -0.35 | -0.46 | -0.42 | -0.16 |
Net operating income per share EPS (Rs) | 2.14 | 2.03 | 2.04 | 1.64 | 1.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.53 | -10.45 | -3.26 | -8.48 | -5.07 |
Gross profit margin (%) | -10.60 | -13.18 | -9.30 | -18.09 | -14.84 |
Net profit margin (%) | -6.08 | -7.77 | -2.13 | -15.98 | -16.49 |
Adjusted cash margin (%) | -3.84 | -4.81 | 3.65 | -6.10 | -6.60 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -47.59 | -37.57 | -7.39 | -79.49 | -46.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -168.08 | -78.67 | -60.63 | -56.15 | -17.01 |
Fixed assets turnover ratio | 5.74 | 3.73 | 2.67 | 1.91 | 1.83 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.58 | 2.11 | 2.29 | 2.37 |
Current ratio (inc. st loans) | 1.27 | 1.58 | 2.11 | 0.63 | 0.67 |
Quick ratio | 0.48 | 0.55 | 0.57 | 0.50 | 0.50 |
Inventory turnover ratio | 7.38 | 4.45 | 2.65 | 2.16 | 1.79 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 15.58 | - | - |
Financial charges coverage ratio | -28.64 | - | - | -1.04 | -0.63 |
Fin. charges cov.ratio (post tax) | -25.26 | - | - | -0.65 | -0.35 |
Component ratios | |||||
Material cost component (% earnings) | 67.83 | 74.26 | 67.57 | 71.59 | 70.64 |
Selling cost Component | 8.60 | 9.17 | 9.62 | 14.25 | 14.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 23.24 | 27.80 | 33.80 | 25.68 | 38.60 |
Long term assets / total Assets | 0.19 | 0.20 | 0.22 | 0.19 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |