Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.55 | -14.77 | -14.46 | -15.06 | -19.37 |
Adjusted cash EPS (Rs) | -1.42 | -13.52 | -13.20 | -13.72 | -17.78 |
Reported EPS (Rs) | 3.62 | -14.77 | -14.46 | -15.06 | -19.37 |
Reported cash EPS (Rs) | 3.76 | -13.52 | -13.20 | -13.72 | -17.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 1.66 | 1.75 | 2.02 | -4.72 |
Book value (excl rev res) per share EPS (Rs) | 0.83 | -33.05 | -21.74 | -5.00 | 1.95 |
Book value (incl rev res) per share EPS (Rs) | 0.83 | -33.05 | -21.74 | -5.00 | 1.95 |
Net operating income per share EPS (Rs) | 1.73 | 19.26 | 18.63 | 19.97 | 21.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.70 | 8.60 | 9.39 | 10.11 | -22.30 |
Gross profit margin (%) | -4.23 | 2.09 | 2.64 | 3.42 | -29.80 |
Net profit margin (%) | 209.44 | -76.72 | -77.60 | -75.39 | -91.59 |
Adjusted cash margin (%) | -81.02 | -70.07 | -70.58 | -65.60 | -83.86 |
Adjusted return on net worth (%) | -186.15 | - | - | - | -991.44 |
Reported return on net worth (%) | 433.81 | - | - | - | -991.44 |
Return on long term funds (%) | -6.45 | - | - | - | -319.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 26.27 |
Owners fund as % of total source | 100.00 | -40.98 | -25.91 | -5.38 | 3.66 |
Fixed assets turnover ratio | 0.35 | 0.23 | 0.21 | 0.27 | 0.35 |
Liquidity ratios | |||||
Current ratio | 1.50 | 0.93 | 0.94 | 0.96 | 0.83 |
Current ratio (inc. st loans) | 1.50 | 0.53 | 0.54 | 0.57 | 0.62 |
Quick ratio | 1.45 | 0.91 | 0.91 | 0.94 | 0.80 |
Inventory turnover ratio | 2.07 | 0.23 | 0.22 | 0.21 | 0.39 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.09 | 0.11 | 0.11 | 0.19 | -0.30 |
Fin. charges cov.ratio (post tax) | 5.37 | 0.12 | 0.14 | 0.10 | -0.15 |
Component ratios | |||||
Material cost component (% earnings) | 4.72 | 5.54 | 3.97 | 12.33 | 21.17 |
Selling cost Component | 0.01 | - | 0.01 | 0.01 | - |
Exports as percent of total sales | - | 0.23 | 0.81 | 0.33 | 2.09 |
Import comp. in raw mat. consumed | - | 2.66 | 2.51 | 11.95 | 13.96 |
Long term assets / total Assets | 0.05 | 0.25 | 0.26 | 0.26 | 0.28 |
Bonus component in equity capital (%) | 7.18 | 6.43 | 6.43 | 6.43 | 6.43 |