Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.13 | -1.77 | -5.16 | -11.56 | 0.73 |
Adjusted cash EPS (Rs) | -4.38 | 1.02 | -1.69 | -8.05 | 3.36 |
Reported EPS (Rs) | 1.01 | -1.77 | -5.16 | -11.56 | 0.73 |
Reported cash EPS (Rs) | 3.76 | 1.02 | -1.69 | -8.05 | 3.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.70 | -0.01 | -0.40 | -5.95 | 5.63 |
Book value (excl rev res) per share EPS (Rs) | 63.84 | 62.83 | 64.59 | 69.69 | 81.26 |
Book value (incl rev res) per share EPS (Rs) | 63.84 | 62.83 | 64.59 | 69.69 | 81.26 |
Net operating income per share EPS (Rs) | 9.71 | 9.57 | 9.12 | 17.49 | 54.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -48.35 | -0.18 | -4.47 | -34.00 | 10.34 |
Gross profit margin (%) | -76.67 | -29.26 | -42.57 | -54.04 | 5.52 |
Net profit margin (%) | 10.39 | -18.46 | -56.58 | -66.09 | 1.34 |
Adjusted cash margin (%) | -40.21 | 8.67 | -13.28 | -38.79 | 5.89 |
Adjusted return on net worth (%) | -11.16 | -2.81 | -7.99 | -16.58 | 0.90 |
Reported return on net worth (%) | 1.58 | -2.81 | -7.99 | -16.58 | 0.90 |
Return on long term funds (%) | -9.71 | -0.99 | -0.46 | -8.40 | 6.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.05 | 0.04 | 0.05 | 0.05 |
Total debt/equity | 0.03 | 0.15 | 0.73 | 0.76 | 0.62 |
Owners fund as % of total source | 96.81 | 86.59 | 57.58 | 56.73 | 61.56 |
Fixed assets turnover ratio | 0.14 | 0.10 | 0.07 | 0.13 | 0.42 |
Liquidity ratios | |||||
Current ratio | 3.92 | 3.38 | 3.28 | 4.05 | 2.14 |
Current ratio (inc. st loans) | 2.89 | 1.69 | 0.48 | 0.50 | 0.29 |
Quick ratio | 3.28 | 2.98 | 2.92 | 3.60 | 1.59 |
Inventory turnover ratio | 0.14 | 0.13 | 0.08 | 0.14 | 0.41 |
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 | - | 9.57 | - | - | 15.11 |
Financial charges coverage ratio | -4.16 | 1.92 | 0.65 | -0.49 | 1.70 |
Fin. charges cov.ratio (post tax) | 5.43 | 1.92 | 0.65 | -0.49 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | 29.49 | 18.66 | 15.41 | 44.15 | 65.40 |
Selling cost Component | 0.07 | 0.08 | 0.08 | 0.05 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.50 | 0.60 | 0.58 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |