Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.71 | -24.48 | -1.91 | 0.65 | 0.78 |
| Adjusted cash EPS (Rs) | -0.27 | -24.02 | -1.37 | 1.27 | 1.35 |
| Reported EPS (Rs) | -0.71 | -24.48 | -3.46 | 0.65 | 0.78 |
| Reported cash EPS (Rs) | -0.27 | -24.02 | -2.92 | 1.27 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.99 | -23.70 | 1.47 | 3.22 | 3.93 |
| Book value (excl rev res) per share EPS (Rs) | -8.37 | -7.67 | 16.78 | 20.38 | 19.86 |
| Book value (incl rev res) per share EPS (Rs) | -8.37 | -7.67 | 16.78 | 20.38 | 19.86 |
| Net operating income per share EPS (Rs) | 8.53 | 15.20 | 24.47 | 42.84 | 56.06 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -11.63 | -155.94 | 6.00 | 7.52 | 7.00 |
| Gross profit margin (%) | -16.68 | -158.95 | 3.80 | 6.08 | 5.99 |
| Net profit margin (%) | -8.32 | -161.05 | -14.14 | 1.52 | 1.39 |
| Adjusted cash margin (%) | -2.58 | -146.98 | -5.57 | 2.95 | 2.39 |
| Adjusted return on net worth (%) | - | - | -11.36 | 3.20 | 3.93 |
| Reported return on net worth (%) | - | - | -20.63 | 3.20 | 3.93 |
| Return on long term funds (%) | - | - | 4.09 | 9.56 | 12.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.43 | 0.37 | 0.43 |
| Total debt/equity | - | - | 1.04 | 0.90 | 0.98 |
| Owners fund as % of total source | -62.44 | -71.59 | 49.12 | 52.45 | 50.42 |
| Fixed assets turnover ratio | 0.70 | 0.67 | 0.67 | 1.09 | 1.54 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.28 | 2.35 | 2.29 | 2.40 |
| Current ratio (inc. st loans) | 0.30 | 0.31 | 1.14 | 1.19 | 1.17 |
| Quick ratio | 1.56 | 0.96 | 1.09 | 1.22 | 1.31 |
| Inventory turnover ratio | 0.63 | 1.42 | 0.71 | 1.10 | 1.42 |
| 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 | - | - | - | 14.55 | 14.49 |
| Financial charges coverage ratio | 1.06 | -12.98 | 0.54 | 1.27 | 1.61 |
| Fin. charges cov.ratio (post tax) | 0.76 | -12.82 | -0.05 | 1.49 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.00 | 188.01 | 86.79 | 79.61 | 80.73 |
| Selling cost Component | - | - | 0.01 | 0.04 | 0.04 |
| Exports as percent of total sales | - | - | - | - | 0.28 |
| Import comp. in raw mat. consumed | - | - | - | - | 2.35 |
| Long term assets / total Assets | 0.30 | 0.32 | 0.15 | 0.13 | 0.18 |
| Bonus component in equity capital (%) | 53.26 | 53.26 | 53.26 | 53.26 | 53.26 |