Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.06 | -6.40 | 1.31 | 1.92 | 1.86 |
Adjusted cash EPS (Rs) | -0.96 | -6.19 | 1.75 | 2.22 | 2.18 |
Reported EPS (Rs) | -1.06 | -6.40 | 1.31 | 1.92 | 1.86 |
Reported cash EPS (Rs) | -0.96 | -6.19 | 1.75 | 2.22 | 2.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.46 | -6.10 | 6.35 | 5.62 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | 13.58 | 14.64 | 20.97 | 19.66 | 17.75 |
Book value (incl rev res) per share EPS (Rs) | 13.58 | 14.64 | 20.97 | 19.66 | 17.75 |
Net operating income per share EPS (Rs) | 24.97 | 53.80 | 467.18 | 392.55 | 405.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.87 | -11.34 | 1.36 | 1.43 | -0.08 |
Gross profit margin (%) | -10.24 | -11.73 | 1.26 | 1.35 | -0.16 |
Net profit margin (%) | -4.24 | -11.89 | 0.28 | 0.48 | 0.45 |
Adjusted cash margin (%) | -3.63 | -11.10 | 0.37 | 0.56 | 0.53 |
Adjusted return on net worth (%) | -7.81 | -43.73 | 6.24 | 9.76 | 10.47 |
Reported return on net worth (%) | -7.81 | -43.73 | 6.24 | 9.76 | 10.47 |
Return on long term funds (%) | -6.43 | -14.57 | 21.43 | 10.16 | 17.85 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.04 | 0.32 | 1.81 | 0.14 |
Total debt/equity | - | 1.04 | 0.32 | 1.81 | 0.14 |
Owners fund as % of total source | 100.00 | 48.97 | 75.59 | 35.63 | 87.36 |
Fixed assets turnover ratio | 1.15 | 1.87 | 11.27 | 10.40 | 22.30 |
Liquidity ratios | |||||
Current ratio | 54.92 | 7.52 | 1.30 | 1.59 | 1.20 |
Current ratio (inc. st loans) | 54.92 | 7.52 | 1.30 | 1.59 | 1.20 |
Quick ratio | 54.92 | 3.10 | 0.96 | 0.27 | 0.93 |
Inventory turnover ratio | 1.84 | 1.80 | 16.84 | 7.12 | 19.97 |
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 | - | - | 3.87 | 16.01 | 1.18 |
Financial charges coverage ratio | -4.01 | -1.97 | 1.55 | 1.97 | 3.60 |
Fin. charges cov.ratio (post tax) | -3.96 | -1.94 | 1.42 | 1.74 | 2.99 |
Component ratios | |||||
Material cost component (% earnings) | 15.22 | 81.01 | 69.17 | 113.80 | 86.67 |
Selling cost Component | 0.13 | 0.21 | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |