Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.61 | -1.47 | -0.55 | -2.22 | 3.04 |
Adjusted cash EPS (Rs) | -1.20 | -1.01 | -0.07 | -1.78 | 3.39 |
Reported EPS (Rs) | -1.61 | -1.47 | -0.55 | -2.22 | 3.04 |
Reported cash EPS (Rs) | -1.20 | -1.01 | -0.07 | -1.78 | 3.39 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -3.04 | -2.89 | -2.99 | -3.90 | -2.79 |
Book value (excl rev res) per share EPS (Rs) | 60.98 | 62.18 | 62.48 | 60.65 | 64.98 |
Book value (incl rev res) per share EPS (Rs) | 60.98 | 62.18 | 62.48 | 60.65 | 64.98 |
Net operating income per share EPS (Rs) | 5.39 | 1.71 | 4.73 | 17.24 | 25.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -56.34 | -168.81 | -63.09 | -22.62 | -11.11 |
Gross profit margin (%) | -63.83 | -195.79 | -73.26 | -25.18 | -12.51 |
Net profit margin (%) | -29.81 | -85.62 | -11.67 | -12.86 | 12.09 |
Adjusted cash margin (%) | -16.42 | -26.69 | -0.95 | -8.93 | 10.81 |
Adjusted return on net worth (%) | -2.63 | -2.36 | -0.88 | -3.65 | 4.67 |
Reported return on net worth (%) | -2.63 | -2.36 | -0.88 | -3.65 | 4.67 |
Return on long term funds (%) | -2.46 | -2.09 | -1.26 | -2.82 | 4.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.08 | 0.02 | 0.07 | 0.27 | 0.39 |
Liquidity ratios | |||||
Current ratio | 8.67 | 10.33 | 10.24 | 9.19 | 22.34 |
Current ratio (inc. st loans) | 8.67 | 10.33 | 10.24 | 9.19 | 22.34 |
Quick ratio | 8.67 | 10.33 | 10.24 | 9.18 | 22.34 |
Inventory turnover ratio | 0.08 | 0.02 | 0.07 | 0.28 | 0.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 16.45 |
Dividend payout ratio (cash profit) | - | - | - | - | 14.73 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 122.54 | 83.55 |
Cash earnings retention ratio | - | - | - | - | 85.27 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -56.99 | -13.79 | -9.77 | -86.38 | 117.15 |
Fin. charges cov.ratio (post tax) | -61.33 | -15.45 | -1.26 | -119.60 | 116.82 |
Component ratios | |||||
Material cost component (% earnings) | 83.38 | 41.36 | 84.33 | 80.87 | 84.78 |
Selling cost Component | 0.79 | 2.48 | 0.82 | 0.28 | 0.13 |
Exports as percent of total sales | 27.84 | 49.65 | 92.77 | 90.56 | 92.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.71 | 0.72 | 0.69 | 0.64 |
Bonus component in equity capital (%) | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 |