Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.11 | 0.90 | 0.50 | -5.19 | -4.09 |
Adjusted cash EPS (Rs) | 1.25 | 0.99 | 0.66 | -5.00 | -3.76 |
Reported EPS (Rs) | 1.11 | 0.90 | 0.50 | -5.19 | -4.09 |
Reported cash EPS (Rs) | 1.25 | 0.99 | 0.66 | -5.00 | -3.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.92 | -1.56 | -2.71 | -6.94 | -10.79 |
Book value (excl rev res) per share EPS (Rs) | 13.36 | 12.17 | 10.31 | 9.83 | 17.90 |
Book value (incl rev res) per share EPS (Rs) | 13.36 | 12.17 | 10.31 | 9.83 | 17.90 |
Net operating income per share EPS (Rs) | 10.26 | 8.85 | 10.32 | 10.59 | 19.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.02 | -17.64 | -26.29 | -65.51 | -55.93 |
Gross profit margin (%) | -10.36 | -18.67 | -27.81 | -67.24 | -57.66 |
Net profit margin (%) | 10.81 | 10.21 | 4.90 | -48.99 | -21.20 |
Adjusted cash margin (%) | 10.03 | 8.69 | 4.83 | -39.61 | -15.72 |
Adjusted return on net worth (%) | 8.30 | 7.43 | 4.90 | -52.78 | -22.84 |
Reported return on net worth (%) | 8.30 | 7.43 | 4.90 | -52.78 | -22.84 |
Return on long term funds (%) | 52.42 | 53.03 | 70.26 | 23.26 | 39.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 11.15 | 11.53 | 14.40 | 14.14 | 13.98 |
Owners fund as % of total source | 8.82 | 8.06 | 6.58 | 6.75 | 6.84 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.53 | 1.51 | 1.30 | 2.02 | 3.27 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.06 | 0.13 | 0.07 |
Quick ratio | 31.26 | 15.95 | 11.98 | 9.71 | 32.03 |
Inventory turnover ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 110.61 | 139.32 | 220.56 | - | - |
Financial charges coverage ratio | 1.56 | 1.57 | 1.56 | 1.32 | 1.43 |
Fin. charges cov.ratio (post tax) | 1.21 | 1.18 | 1.10 | 0.32 | 0.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.85 | 0.85 | 0.71 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |