Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.14 | 16.49 | 8.01 | 3.41 | 0.65 |
Adjusted cash EPS (Rs) | -2.48 | 21.00 | 11.58 | 6.90 | 3.04 |
Reported EPS (Rs) | -7.69 | 16.49 | 5.68 | 1.23 | 0.42 |
Reported cash EPS (Rs) | -3.02 | 21.00 | 9.25 | 4.73 | 2.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.88 | 18.03 | 8.72 | 4.72 | 2.96 |
Book value (excl rev res) per share EPS (Rs) | 50.85 | 58.07 | 42.02 | 36.34 | 35.66 |
Book value (incl rev res) per share EPS (Rs) | 50.85 | 58.07 | 42.02 | 36.34 | 35.66 |
Net operating income per share EPS (Rs) | 28.86 | 66.75 | 36.97 | 16.92 | 41.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.99 | 27.01 | 23.58 | 27.92 | 7.19 |
Gross profit margin (%) | -26.15 | 20.26 | 13.94 | 7.28 | 1.39 |
Net profit margin (%) | -26.64 | 24.70 | 15.37 | 7.30 | 1.04 |
Adjusted cash margin (%) | -8.29 | 29.82 | 28.93 | 34.61 | 7.12 |
Adjusted return on net worth (%) | -14.04 | 28.39 | 19.07 | 9.39 | 1.83 |
Reported return on net worth (%) | -15.12 | 28.39 | 13.52 | 3.39 | 1.20 |
Return on long term funds (%) | -12.68 | 29.26 | 19.28 | 11.73 | 5.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
Total debt/equity | 0.09 | 0.03 | 0.01 | - | 0.03 |
Owners fund as % of total source | 91.00 | 96.79 | 98.65 | 100.00 | 96.86 |
Fixed assets turnover ratio | 0.49 | 1.30 | 0.93 | 0.45 | 1.10 |
Liquidity ratios | |||||
Current ratio | 3.45 | 3.70 | 1.56 | 3.19 | 2.90 |
Current ratio (inc. st loans) | 1.87 | 3.01 | 1.56 | 3.19 | 2.41 |
Quick ratio | 3.45 | 3.70 | 1.56 | 3.19 | 2.88 |
Inventory turnover ratio | 0.51 | 1.11 | 0.86 | 0.46 | 1.12 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.09 | 0.04 | - | 0.38 |
Financial charges coverage ratio | -2.87 | 101.77 | 59.00 | 9.12 | 3.13 |
Fin. charges cov.ratio (post tax) | -3.65 | 99.48 | 47.33 | 6.56 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 1.74 |
Selling cost Component | 0.50 | 0.36 | 0.26 | 0.06 | 0.08 |
Exports as percent of total sales | - | 4.37 | 18.06 | 63.38 | 8.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.42 | 0.46 | 0.42 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |