Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.15 | -2.09 | -2.58 | 1.20 | 1.92 |
Adjusted cash EPS (Rs) | -2.41 | -1.22 | -1.04 | 2.84 | 3.98 |
Reported EPS (Rs) | -1.55 | -3.75 | -2.58 | 1.13 | 1.86 |
Reported cash EPS (Rs) | -0.80 | -2.88 | -1.04 | 2.77 | 3.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.63 | 0.28 | 2.52 | 6.55 | 9.76 |
Book value (excl rev res) per share EPS (Rs) | 11.01 | 12.56 | 16.30 | 18.90 | 17.68 |
Book value (incl rev res) per share EPS (Rs) | 11.01 | 12.56 | 16.30 | 18.90 | 17.68 |
Net operating income per share EPS (Rs) | 17.26 | 26.24 | 37.46 | 57.84 | 70.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.26 | 1.09 | 6.73 | 11.32 | 13.75 |
Gross profit margin (%) | -19.56 | -2.24 | 2.82 | 8.47 | 10.85 |
Net profit margin (%) | -8.96 | -14.30 | -6.87 | 1.94 | 2.62 |
Adjusted cash margin (%) | -13.94 | -4.62 | -2.77 | 4.89 | 5.58 |
Adjusted return on net worth (%) | -28.60 | -16.64 | -15.79 | 6.32 | 10.88 |
Reported return on net worth (%) | -14.05 | -29.88 | -15.79 | 5.95 | 10.52 |
Return on long term funds (%) | -14.96 | -2.15 | 3.51 | 19.94 | 28.64 |
Leverage ratios | |||||
Long term debt / Equity | 1.04 | 0.97 | 0.90 | 0.38 | 0.57 |
Total debt/equity | 2.88 | 3.03 | 1.99 | 1.50 | 1.65 |
Owners fund as % of total source | 25.76 | 24.79 | 33.48 | 40.00 | 37.68 |
Fixed assets turnover ratio | 0.36 | 0.52 | 0.78 | 1.23 | 1.56 |
Liquidity ratios | |||||
Current ratio | 17.25 | 11.31 | 5.16 | 3.90 | 3.21 |
Current ratio (inc. st loans) | 0.98 | 0.88 | 1.10 | 0.90 | 0.96 |
Quick ratio | 8.15 | 5.57 | 2.62 | 2.10 | 1.98 |
Inventory turnover ratio | 0.40 | 0.51 | 0.76 | 1.22 | 1.51 |
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 | - | - | - | 9.96 | 7.35 |
Financial charges coverage ratio | -8.41 | 0.13 | 0.73 | 1.91 | 1.86 |
Fin. charges cov.ratio (post tax) | -1.59 | -0.14 | 0.70 | 1.77 | 1.73 |
Component ratios | |||||
Material cost component (% earnings) | 173.14 | 88.41 | 80.96 | 74.90 | 82.02 |
Selling cost Component | 0.09 | 0.05 | 0.04 | 0.02 | 0.04 |
Exports as percent of total sales | - | - | 31.49 | 14.13 | 11.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.10 | 0.15 | 0.17 | 0.17 |
Bonus component in equity capital (%) | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |