Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.76 | -0.37 | -5.26 | -3.76 | -34.80 |
Adjusted cash EPS (Rs) | -1.04 | 0.29 | -4.69 | -1.37 | -30.91 |
Reported EPS (Rs) | -1.76 | -0.37 | -11.79 | 5.52 | 16.67 |
Reported cash EPS (Rs) | -1.04 | 0.29 | -11.22 | 7.92 | 20.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.13 | 1.15 | -0.91 | -1.30 | -1.44 |
Book value (excl rev res) per share EPS (Rs) | -34.88 | -33.13 | -32.76 | -48.35 | -94.42 |
Book value (incl rev res) per share EPS (Rs) | -34.88 | -33.13 | -32.76 | -48.35 | -94.42 |
Net operating income per share EPS (Rs) | 13.59 | 14.40 | 7.52 | 14.32 | 22.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.01 | 7.98 | -12.16 | -9.07 | -6.30 |
Gross profit margin (%) | -6.29 | 3.33 | -19.80 | -25.79 | -23.34 |
Net profit margin (%) | -12.96 | -2.57 | -156.74 | 38.63 | 72.94 |
Adjusted cash margin (%) | -7.64 | 2.06 | -61.97 | -9.22 | -130.02 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -8.62 | 4.67 | -11.09 | -4.21 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -322.94 | -252.04 | -247.11 | -61.63 | -130.57 |
Fixed assets turnover ratio | 1.14 | 1.09 | 0.31 | 0.23 | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.69 | 1.70 | 7.83 | 0.39 |
Current ratio (inc. st loans) | 0.53 | 0.93 | 1.42 | 7.83 | 0.07 |
Quick ratio | 0.53 | 0.85 | 0.93 | 4.01 | 0.17 |
Inventory turnover ratio | 1.32 | 1.14 | 0.56 | 0.18 | 0.31 |
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 | - | 152.78 | - | - | - |
Financial charges coverage ratio | -0.06 | 1.32 | -0.91 | -2.05 | -0.01 |
Fin. charges cov.ratio (post tax) | -0.06 | 1.32 | -10.78 | 18.78 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 72.49 | 72.46 | 68.03 | 70.38 | 72.72 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.81 | 21.60 | 23.97 | 22.29 | 23.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.69 | 0.74 | 0.79 | 0.82 |
Bonus component in equity capital (%) | 0.15 | 0.15 | 0.15 | 0.33 | 0.05 |