Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.38 | -48.72 | -23.16 | 3.51 | -4.93 |
Adjusted cash EPS (Rs) | 2.75 | -48.40 | -18.40 | 12.67 | 4.75 |
Reported EPS (Rs) | 2.38 | -48.72 | -23.16 | 3.51 | -4.93 |
Reported cash EPS (Rs) | 2.75 | -48.40 | -18.40 | 12.67 | 4.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.79 | -54.08 | -31.30 | -13.51 | 2.88 |
Book value (excl rev res) per share EPS (Rs) | -52.31 | -54.69 | -5.97 | 17.19 | 13.66 |
Book value (incl rev res) per share EPS (Rs) | -52.31 | -54.69 | -5.97 | 17.19 | 13.66 |
Net operating income per share EPS (Rs) | 177.03 | 127.02 | 109.27 | 126.89 | 201.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.13 | -42.57 | -28.64 | -10.64 | 1.42 |
Gross profit margin (%) | -2.34 | -42.83 | -32.99 | -17.86 | -3.36 |
Net profit margin (%) | 1.34 | -38.35 | -21.19 | 2.76 | -2.44 |
Adjusted cash margin (%) | 1.48 | -36.00 | -14.83 | 8.13 | 2.22 |
Adjusted return on net worth (%) | - | - | - | 20.43 | -36.10 |
Reported return on net worth (%) | - | - | - | 20.43 | -36.10 |
Return on long term funds (%) | - | - | - | 36.65 | 29.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.15 |
Total debt/equity | - | - | - | 42.08 | 54.42 |
Owners fund as % of total source | -7.91 | -8.27 | -0.84 | 2.32 | 1.80 |
Fixed assets turnover ratio | 0.26 | 0.18 | 0.15 | 0.16 | 0.26 |
Liquidity ratios | |||||
Current ratio | 15.89 | 16.47 | 20.53 | 19.39 | 15.18 |
Current ratio (inc. st loans) | 0.45 | 0.45 | 0.48 | 0.49 | 0.49 |
Quick ratio | 15.46 | 15.99 | 20.03 | 18.29 | 14.45 |
Inventory turnover ratio | 0.26 | 0.19 | 0.15 | 0.17 | 0.26 |
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 | 259.46 | - | - | 57.09 | 156.33 |
Financial charges coverage ratio | 17.22 | -74.30 | -16.48 | 7.91 | 1.19 |
Fin. charges cov.ratio (post tax) | 13.06 | -76.01 | -17.39 | 7.49 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | 15.22 | 48.39 | 88.33 | 90.67 | 33.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |