Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.76 | -1.71 | 4.17 | -7.73 | -5.57 |
Adjusted cash EPS (Rs) | 0.91 | 0.42 | 6.50 | -5.32 | -2.96 |
Reported EPS (Rs) | -0.76 | -1.71 | 6.40 | 45.21 | -8.54 |
Reported cash EPS (Rs) | 0.91 | 0.42 | 8.72 | 47.62 | -5.93 |
Dividend per share | - | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | -0.88 | 0.82 | 9.17 | -4.56 | -2.98 |
Book value (excl rev res) per share EPS (Rs) | 2.72 | 4.00 | 5.53 | -0.79 | -46.15 |
Book value (incl rev res) per share EPS (Rs) | 2.72 | 4.00 | 5.53 | -0.79 | -46.15 |
Net operating income per share EPS (Rs) | 24.34 | 65.38 | 48.45 | 23.67 | 38.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.61 | 1.25 | 18.91 | -19.26 | -7.68 |
Gross profit margin (%) | -10.52 | -2.00 | 14.11 | -29.42 | -14.42 |
Net profit margin (%) | -3.14 | -2.61 | 13.19 | 191.05 | -22.04 |
Adjusted cash margin (%) | 3.18 | 0.61 | 12.75 | -21.74 | -7.41 |
Adjusted return on net worth (%) | -28.14 | -42.80 | 75.47 | - | - |
Reported return on net worth (%) | -28.14 | -42.80 | 115.67 | - | - |
Return on long term funds (%) | 39.66 | 18.35 | 70.11 | -69.46 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 1.15 | 1.40 | - | - |
Total debt/equity | 2.35 | 1.87 | 1.40 | - | - |
Owners fund as % of total source | 29.80 | 34.82 | 41.62 | -9.00 | - |
Fixed assets turnover ratio | 2.25 | 5.34 | 4.22 | -1.44 | -1.05 |
Liquidity ratios | |||||
Current ratio | 0.84 | 0.84 | 0.84 | 0.70 | 0.37 |
Current ratio (inc. st loans) | 0.72 | 0.76 | 0.84 | 0.70 | 0.35 |
Quick ratio | 0.63 | 0.63 | 0.63 | 0.49 | 0.23 |
Inventory turnover ratio | 2.67 | 5.69 | 3.65 | 2.67 | -0.92 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | 118.31 | - | - | - |
Earning retention ratio | 100.00 | 129.22 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | -18.31 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.01 | 17.71 | 1.19 | - | - |
Financial charges coverage ratio | 1.43 | 1.13 | 2.94 | -2.39 | -1.72 |
Fin. charges cov.ratio (post tax) | 1.37 | 1.13 | 3.20 | 31.37 | -4.45 |
Component ratios | |||||
Material cost component (% earnings) | 34.29 | 53.71 | 44.87 | 47.39 | 45.85 |
Selling cost Component | 3.59 | 0.06 | 0.04 | 0.11 | 0.22 |
Exports as percent of total sales | 44.97 | 55.26 | 56.70 | 15.83 | 31.98 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.29 | 0.30 | 0.38 | 0.39 |
Bonus component in equity capital (%) | 71.64 | 71.64 | 75.34 | 75.34 | 75.34 |