Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.65 | -0.63 | 1.55 | 0.85 | -0.22 |
Adjusted cash EPS (Rs) | -1.58 | -0.58 | 1.57 | 0.87 | -0.17 |
Reported EPS (Rs) | -2.07 | -0.37 | 2.33 | 0.85 | -0.22 |
Reported cash EPS (Rs) | -2.00 | -0.32 | 2.35 | 0.87 | -0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.90 | 0.78 | 0.18 | -0.26 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 30.98 | 9.72 | 11.00 | 9.20 | 9.01 |
Book value (incl rev res) per share EPS (Rs) | 30.98 | 9.72 | 11.00 | 9.20 | 9.01 |
Net operating income per share EPS (Rs) | 48.16 | 68.23 | 15.81 | 7.97 | 2.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.87 | 1.14 | 1.17 | -3.35 | -14.21 |
Gross profit margin (%) | -2.01 | 1.07 | 1.01 | -3.59 | -16.83 |
Net profit margin (%) | -4.29 | -0.54 | 14.71 | 10.76 | -10.99 |
Adjusted cash margin (%) | -2.97 | -0.82 | 8.18 | 8.69 | -4.29 |
Adjusted return on net worth (%) | -5.31 | -6.51 | 14.06 | 9.32 | -2.48 |
Reported return on net worth (%) | -6.68 | -3.81 | 21.15 | 9.32 | -2.48 |
Return on long term funds (%) | 3.73 | 4.34 | 12.08 | 8.46 | 6.39 |
Leverage ratios | |||||
Long term debt / Equity | 2.41 | 8.15 | 1.68 | 1.37 | 1.77 |
Total debt/equity | 2.81 | 11.87 | 3.52 | 1.65 | 2.15 |
Owners fund as % of total source | 26.22 | 7.77 | 22.12 | 37.68 | 31.74 |
Fixed assets turnover ratio | 0.39 | 0.78 | 0.42 | 0.30 | 0.06 |
Liquidity ratios | |||||
Current ratio | 0.69 | 1.19 | 1.74 | 2.19 | 3.41 |
Current ratio (inc. st loans) | 0.49 | 0.50 | 0.88 | 1.66 | 1.61 |
Quick ratio | 0.52 | 0.61 | 1.31 | 2.01 | 3.14 |
Inventory turnover ratio | 0.40 | 0.54 | 0.31 | 0.32 | 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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 24.63 | 17.34 | - |
Financial charges coverage ratio | 0.71 | 0.78 | 2.19 | 1.37 | 0.89 |
Fin. charges cov.ratio (post tax) | 0.64 | 0.93 | 2.43 | 1.64 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | 56.12 | 117.69 | 178.36 | 110.00 | 171.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.21 | 0.90 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.64 | 0.20 | 0.11 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |