Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.54 | -26.65 | -27.36 | -17.87 | 0.46 |
Adjusted cash EPS (Rs) | -18.77 | -15.78 | -13.66 | -1.52 | 14.95 |
Reported EPS (Rs) | -27.73 | -17.66 | -27.36 | -17.87 | 0.46 |
Reported cash EPS (Rs) | -16.95 | -6.79 | -13.66 | -1.52 | 14.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -12.01 | -4.40 | -2.45 | 14.53 | 35.05 |
Book value (excl rev res) per share EPS (Rs) | 26.17 | 53.85 | 71.46 | 98.46 | 116.42 |
Book value (incl rev res) per share EPS (Rs) | 26.17 | 53.85 | 71.46 | 98.46 | 116.42 |
Net operating income per share EPS (Rs) | 111.21 | 179.48 | 120.01 | 240.70 | 320.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.79 | -2.45 | -2.04 | 6.03 | 10.93 |
Gross profit margin (%) | -20.48 | -8.50 | -13.46 | -0.75 | 6.41 |
Net profit margin (%) | -24.93 | -9.83 | -22.79 | -7.42 | 0.14 |
Adjusted cash margin (%) | -16.70 | -8.71 | -11.15 | -0.63 | 4.64 |
Adjusted return on net worth (%) | -112.87 | -49.48 | -38.29 | -18.15 | 0.39 |
Reported return on net worth (%) | -105.93 | -32.78 | -38.29 | -18.15 | 0.39 |
Return on long term funds (%) | -22.28 | -11.36 | -9.36 | -0.68 | 12.57 |
Leverage ratios | |||||
Long term debt / Equity | 2.71 | 1.25 | 1.05 | 0.61 | 0.48 |
Total debt/equity | 6.46 | 3.27 | 2.51 | 1.78 | 1.57 |
Owners fund as % of total source | 13.40 | 23.42 | 28.50 | 35.95 | 38.90 |
Fixed assets turnover ratio | 0.52 | 0.74 | 0.45 | 0.84 | 1.11 |
Liquidity ratios | |||||
Current ratio | 4.64 | 4.44 | 3.57 | 2.46 | 2.20 |
Current ratio (inc. st loans) | 0.61 | 0.66 | 0.71 | 0.66 | 0.69 |
Quick ratio | 2.14 | 2.42 | 2.30 | 1.35 | 1.34 |
Inventory turnover ratio | 0.56 | 0.78 | 0.47 | 0.87 | 1.07 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 12.23 |
Financial charges coverage ratio | -0.55 | -0.15 | - | 0.67 | 1.72 |
Fin. charges cov.ratio (post tax) | 0.13 | 0.63 | 0.37 | 0.93 | 1.71 |
Component ratios | |||||
Material cost component (% earnings) | 61.71 | 68.70 | 49.21 | 63.09 | 64.68 |
Selling cost Component | 0.02 | - | - | - | 0.02 |
Exports as percent of total sales | 19.60 | 46.26 | 26.46 | 16.24 | 13.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.36 | 0.38 | 0.41 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |