Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.91 | -6.23 | -4.35 | -9.45 | 0.82 |
Adjusted cash EPS (Rs) | -5.30 | -3.41 | -1.29 | -6.20 | 4.26 |
Reported EPS (Rs) | -18.36 | -6.23 | -4.35 | -11.62 | -3.12 |
Reported cash EPS (Rs) | -15.75 | -3.41 | -1.29 | -8.37 | 0.31 |
Dividend per share | - | - | - | - | 0.40 |
Operating profit per share (Rs) | -5.39 | -2.45 | 0.78 | -7.70 | 7.31 |
Book value (excl rev res) per share EPS (Rs) | 60.22 | 78.35 | 84.31 | 87.82 | 99.62 |
Book value (incl rev res) per share EPS (Rs) | 60.22 | 78.35 | 84.31 | 87.82 | 99.62 |
Net operating income per share EPS (Rs) | 40.88 | 10.94 | 10.73 | 82.24 | 134.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.19 | -22.37 | 7.27 | -9.36 | 5.42 |
Gross profit margin (%) | -19.56 | -48.12 | -21.29 | -13.30 | 2.87 |
Net profit margin (%) | -44.90 | -56.89 | -40.54 | -14.12 | -2.31 |
Adjusted cash margin (%) | -12.32 | -28.33 | -11.36 | -7.32 | 3.12 |
Adjusted return on net worth (%) | -13.12 | -7.94 | -5.16 | -10.76 | 0.82 |
Reported return on net worth (%) | -30.48 | -7.94 | -5.16 | -13.22 | -3.13 |
Return on long term funds (%) | -5.02 | -5.33 | -2.02 | -9.63 | 5.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.94 | - | - | - | - |
Total debt/equity | 1.03 | 0.27 | 0.25 | 0.23 | 0.18 |
Owners fund as % of total source | 49.32 | 78.32 | 79.70 | 80.84 | 84.37 |
Fixed assets turnover ratio | 0.36 | 0.10 | 0.10 | 0.72 | 1.12 |
Liquidity ratios | |||||
Current ratio | 1.24 | 0.93 | 0.97 | 0.96 | 1.13 |
Current ratio (inc. st loans) | 1.10 | 0.60 | 0.64 | 0.61 | 0.80 |
Quick ratio | 0.75 | 0.54 | 0.58 | 0.72 | 0.85 |
Inventory turnover ratio | 0.33 | 0.10 | 0.10 | 0.75 | 1.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 240.01 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 101.63 | 8.86 |
Cash earnings retention ratio | - | - | - | - | 82.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 4.33 |
Financial charges coverage ratio | -0.42 | -0.46 | 0.33 | -0.98 | 1.82 |
Fin. charges cov.ratio (post tax) | -1.04 | -0.17 | 0.68 | -0.57 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | 73.18 | 63.84 | 61.95 | 45.88 | 46.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 26.39 | - | 70.18 | 62.31 | 74.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.57 | 0.55 | 0.59 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |