Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -66.31 | -24.68 | -49.25 | 1.87 | 4.03 |
Adjusted cash EPS (Rs) | -64.00 | -20.89 | -45.03 | 6.69 | 7.88 |
Reported EPS (Rs) | -66.31 | -24.68 | -49.25 | 1.87 | 4.03 |
Reported cash EPS (Rs) | -64.00 | -20.89 | -45.03 | 6.69 | 7.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -37.46 | 10.13 | -25.86 | 28.67 | 46.82 |
Book value (excl rev res) per share EPS (Rs) | 55.88 | 122.22 | 147.32 | 196.40 | 194.85 |
Book value (incl rev res) per share EPS (Rs) | 55.88 | 122.22 | 147.32 | 196.40 | 194.85 |
Net operating income per share EPS (Rs) | 111.73 | 169.16 | 157.94 | 373.05 | 447.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.52 | 5.99 | -16.37 | 7.68 | 10.46 |
Gross profit margin (%) | -35.60 | 3.75 | -19.04 | 6.39 | 9.60 |
Net profit margin (%) | -59.35 | -14.58 | -31.18 | 0.50 | 0.89 |
Adjusted cash margin (%) | -53.85 | -12.26 | -28.36 | 1.76 | 1.76 |
Adjusted return on net worth (%) | -118.67 | -20.19 | -33.43 | 0.95 | 2.06 |
Reported return on net worth (%) | -118.67 | -20.19 | -33.43 | 0.95 | 2.06 |
Return on long term funds (%) | -37.17 | 6.11 | -19.84 | 15.05 | 21.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.57 | - | - | - | 0.02 |
Total debt/equity | 4.57 | 2.13 | 1.82 | 1.50 | 1.51 |
Owners fund as % of total source | 17.96 | 31.94 | 35.42 | 39.95 | 39.82 |
Fixed assets turnover ratio | 0.32 | 0.42 | 0.34 | 0.76 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.91 | 2.09 | 2.18 | 2.00 |
Current ratio (inc. st loans) | 0.75 | 0.76 | 0.77 | 0.81 | 0.83 |
Quick ratio | 1.64 | 1.90 | 2.07 | 2.16 | 1.99 |
Inventory turnover ratio | 0.35 | 0.44 | 0.37 | 0.75 | 0.91 |
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 | - | - | - | 44.10 | 37.35 |
Financial charges coverage ratio | -0.54 | 0.27 | -0.68 | 0.89 | 1.26 |
Fin. charges cov.ratio (post tax) | -0.15 | 0.48 | -0.22 | 1.17 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | 69.34 | 62.37 | 59.35 | 60.94 | 59.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 22.38 | 12.75 | 3.67 | 0.20 | 6.56 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 |