Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.11 | -4.33 | -13.79 | -8.34 | -1.54 |
Adjusted cash EPS (Rs) | 2.23 | -3.11 | -12.52 | -7.00 | -0.20 |
Reported EPS (Rs) | 1.11 | -4.33 | -12.89 | -8.34 | -1.54 |
Reported cash EPS (Rs) | 2.23 | -3.11 | -11.62 | -7.00 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.80 | -2.95 | -6.55 | -5.88 | 1.29 |
Book value (excl rev res) per share EPS (Rs) | 1.48 | -0.26 | 3.44 | 15.64 | 22.12 |
Book value (incl rev res) per share EPS (Rs) | 15.77 | 14.68 | 19.10 | 34.58 | 41.80 |
Net operating income per share EPS (Rs) | 31.75 | 10.56 | 21.46 | 36.04 | 70.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.82 | -27.93 | -30.51 | -16.31 | 1.81 |
Gross profit margin (%) | 5.28 | -39.48 | -36.44 | -20.01 | -0.07 |
Net profit margin (%) | 3.49 | -40.98 | -60.04 | -23.12 | -2.18 |
Adjusted cash margin (%) | 6.93 | -28.08 | -57.74 | -19.24 | -0.29 |
Adjusted return on net worth (%) | 74.85 | - | -401.37 | -53.29 | -6.97 |
Reported return on net worth (%) | 74.85 | - | -375.12 | -53.29 | -6.97 |
Return on long term funds (%) | 31.52 | -10,038.32 | -188.16 | -43.31 | 1.84 |
Leverage ratios | |||||
Long term debt / Equity | 3.51 | - | 0.17 | 0.01 | 0.01 |
Total debt/equity | 5.55 | - | 1.27 | 0.40 | 0.35 |
Owners fund as % of total source | 15.27 | -5.26 | 43.98 | 70.96 | 73.68 |
Fixed assets turnover ratio | 1.45 | 0.48 | 0.66 | 0.78 | 1.45 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.65 | 0.82 | 1.52 | 2.06 |
Current ratio (inc. st loans) | 0.72 | 0.39 | 0.56 | 0.85 | 1.08 |
Quick ratio | 0.54 | 0.42 | 0.57 | 0.84 | 1.35 |
Inventory turnover ratio | 3.28 | 2.13 | 2.75 | 1.64 | 2.36 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.68 | - | - | - | - |
Financial charges coverage ratio | 2.47 | -2.61 | -5.14 | -3.74 | 0.88 |
Fin. charges cov.ratio (post tax) | 2.71 | -2.32 | -8.42 | -3.74 | 0.89 |
Component ratios | |||||
Material cost component (% earnings) | 83.01 | 75.42 | 66.76 | 85.82 | 79.03 |
Selling cost Component | 0.05 | 0.13 | 0.12 | 0.04 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 15.14 | 19.29 | 16.65 |
Long term assets / total Assets | 0.60 | 0.72 | 0.65 | 0.57 | 0.49 |
Bonus component in equity capital (%) | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |