Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | -0.49 | -0.31 | -2.13 | -8.59 |
Adjusted cash EPS (Rs) | 0.42 | -0.31 | -0.11 | -1.45 | -8.13 |
Reported EPS (Rs) | 0.02 | -0.01 | -1.47 | -2.13 | -9.09 |
Reported cash EPS (Rs) | 0.19 | 0.18 | -1.27 | -1.45 | -8.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | 0.18 | -0.29 | -1.72 | -8.46 |
Book value (excl rev res) per share EPS (Rs) | -17.57 | -17.60 | -17.60 | -18.31 | -17.62 |
Book value (incl rev res) per share EPS (Rs) | -17.57 | -17.60 | -17.60 | -18.31 | -17.62 |
Net operating income per share EPS (Rs) | 11.53 | 10.27 | 4.55 | 4.70 | 10.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.32 | 1.84 | -6.38 | -36.72 | -79.90 |
Gross profit margin (%) | -0.16 | 0.02 | -10.77 | -51.16 | -84.23 |
Net profit margin (%) | 0.20 | -0.06 | -32.34 | -45.39 | -85.86 |
Adjusted cash margin (%) | 3.54 | -3.01 | -2.37 | -27.55 | -71.10 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -948.07 |
Fixed assets turnover ratio | -5.35 | -3.90 | -1.88 | 34.18 | 1.60 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.61 | 0.42 | 0.51 | 0.68 |
Current ratio (inc. st loans) | 0.19 | 0.18 | 0.12 | 0.15 | 0.20 |
Quick ratio | 0.49 | 0.46 | 0.35 | 0.48 | 0.67 |
Inventory turnover ratio | -4.75 | -5.45 | -1.34 | -2.96 | 5.70 |
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 | 35.55 | - | - | - | - |
Financial charges coverage ratio | 2.91 | 0.57 | 0.44 | -3.70 | -14.70 |
Fin. charges cov.ratio (post tax) | 1.88 | 1.39 | -5.04 | -3.70 | -15.67 |
Component ratios | |||||
Material cost component (% earnings) | 74.05 | 74.43 | 71.65 | 56.77 | 67.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 75.75 | 84.18 | 17.30 | 2.46 | 8.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.27 | 0.40 | 0.41 | 0.39 |
Bonus component in equity capital (%) | 15.50 | 15.50 | 15.50 | 16.80 | 16.80 |