Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.21 | -6.81 | -5.20 | -6.15 | -1.23 |
Adjusted cash EPS (Rs) | 0.41 | -3.46 | -0.45 | -1.92 | 3.36 |
Reported EPS (Rs) | -2.21 | -5.41 | 4.99 | 0.42 | -0.48 |
Reported cash EPS (Rs) | 0.41 | -2.07 | 9.73 | 4.65 | 4.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.26 | -0.61 | 3.04 | 2.06 | 7.24 |
Book value (excl rev res) per share EPS (Rs) | -5.10 | -6.27 | -0.85 | -7.16 | -7.59 |
Book value (incl rev res) per share EPS (Rs) | -5.10 | -6.27 | -0.85 | -7.16 | -7.59 |
Net operating income per share EPS (Rs) | 27.01 | 24.32 | 31.55 | 33.85 | 58.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.66 | -2.53 | 9.62 | 6.07 | 12.32 |
Gross profit margin (%) | -5.04 | -16.29 | -5.40 | -6.41 | 4.52 |
Net profit margin (%) | -8.16 | -22.26 | 15.82 | 1.24 | -0.82 |
Adjusted cash margin (%) | 1.40 | -13.98 | -1.41 | -5.47 | 5.57 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 8.52 | -15.92 | -2.67 | -2.69 | 12.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -14.88 | -22.06 | -2.28 | -17.08 | -17.02 |
Fixed assets turnover ratio | 0.86 | 0.73 | 0.79 | 0.78 | 1.22 |
Liquidity ratios | |||||
Current ratio | 2.45 | 1.15 | 1.60 | 1.18 | 1.01 |
Current ratio (inc. st loans) | 0.35 | 0.52 | 0.78 | 0.53 | 0.54 |
Quick ratio | 1.81 | 0.96 | 1.30 | 0.88 | 0.76 |
Inventory turnover ratio | 0.78 | 0.85 | 0.84 | 0.80 | 1.32 |
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 | 93.90 | - | - | - | 15.52 |
Financial charges coverage ratio | 1.12 | -0.05 | 0.89 | 0.63 | 1.62 |
Fin. charges cov.ratio (post tax) | 1.12 | 0.37 | 3.24 | 1.88 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 43.75 | 50.43 | 50.12 | 30.82 | 41.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.23 | 32.86 | 36.73 | 20.53 | 22.46 |
Import comp. in raw mat. consumed | - | - | - | - | 10.38 |
Long term assets / total Assets | 0.62 | 0.68 | 0.63 | 0.67 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |