Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.37 | -1.36 | -1.54 | -0.19 | -0.45 |
Adjusted cash EPS (Rs) | -6.04 | -1.04 | -1.25 | 0.29 | -0.15 |
Reported EPS (Rs) | -6.37 | -1.36 | -1.54 | -0.19 | -0.45 |
Reported cash EPS (Rs) | -6.04 | -1.04 | -1.25 | 0.29 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.86 | 1.81 | 1.11 | 3.11 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | -19.50 | 0.13 | 0.03 | 1.40 | 1.52 |
Book value (incl rev res) per share EPS (Rs) | -19.50 | 0.13 | 0.03 | 1.40 | 1.52 |
Net operating income per share EPS (Rs) | 35.59 | 46.76 | 40.70 | 44.15 | 42.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.03 | 3.88 | 2.72 | 7.03 | 2.88 |
Gross profit margin (%) | -8.96 | 3.20 | 2.01 | 5.92 | 2.16 |
Net profit margin (%) | -17.88 | -2.91 | -3.77 | -0.45 | -1.06 |
Adjusted cash margin (%) | -16.84 | -2.22 | -3.03 | 0.63 | -0.34 |
Adjusted return on net worth (%) | - | -1,015.11 | -4,951.00 | -14.28 | -30.14 |
Reported return on net worth (%) | - | -1,015.11 | -4,951.00 | -14.28 | -30.14 |
Return on long term funds (%) | -1,463.79 | 86.77 | 44.90 | 69.71 | 83.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 13.88 | 97.44 | 3.52 | 0.49 |
Total debt/equity | - | 105.46 | 396.29 | 11.11 | 3.13 |
Owners fund as % of total source | -164.72 | 0.93 | 0.25 | 8.25 | 24.22 |
Fixed assets turnover ratio | 2.73 | 3.51 | 2.78 | 3.81 | 5.75 |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.47 | 1.28 | 1.54 | 1.15 |
Current ratio (inc. st loans) | 0.72 | 0.72 | 0.83 | 0.85 | 0.92 |
Quick ratio | 1.01 | 1.37 | 1.15 | 1.31 | 0.89 |
Inventory turnover ratio | 3.01 | 3.27 | 3.30 | 2.61 | 8.60 |
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 | - | - | - | 53.31 | - |
Financial charges coverage ratio | -0.94 | 0.70 | 0.60 | 1.80 | 1.18 |
Fin. charges cov.ratio (post tax) | -1.19 | 0.64 | 0.54 | 1.11 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | 44.03 | 40.78 | 44.44 | 38.69 | 54.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.01 | 0.13 | 2.70 | 2.74 | 2.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.05 | 0.06 | 0.03 |
Bonus component in equity capital (%) | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |