Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.73 | -7.89 | -8.21 | 0.41 | 2.93 |
Adjusted cash EPS (Rs) | -3.79 | -6.71 | -6.50 | 1.72 | 3.63 |
Reported EPS (Rs) | -4.73 | -7.89 | -8.21 | 0.41 | 2.34 |
Reported cash EPS (Rs) | -3.79 | -6.71 | -6.50 | 1.72 | 3.04 |
Dividend per share | - | - | - | - | 0.25 |
Operating profit per share (Rs) | -5.04 | -7.24 | -6.37 | 4.10 | 4.76 |
Book value (excl rev res) per share EPS (Rs) | 12.56 | 17.29 | 25.18 | 33.40 | 33.11 |
Book value (incl rev res) per share EPS (Rs) | 12.56 | 17.29 | 25.18 | 33.40 | 33.11 |
Net operating income per share EPS (Rs) | 11.11 | 14.64 | 23.49 | 62.00 | 64.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -45.37 | -49.44 | -27.11 | 6.60 | 7.36 |
Gross profit margin (%) | -53.85 | -57.52 | -34.39 | 4.49 | 6.28 |
Net profit margin (%) | -42.61 | -53.87 | -34.95 | 0.66 | 3.63 |
Adjusted cash margin (%) | -33.19 | -45.49 | -27.58 | 2.77 | 5.51 |
Adjusted return on net worth (%) | -37.68 | -45.61 | -32.60 | 1.22 | 8.86 |
Reported return on net worth (%) | -37.68 | -45.61 | -32.60 | 1.22 | 7.08 |
Return on long term funds (%) | -25.92 | -27.50 | -20.42 | 6.72 | 12.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.74 | 0.75 | 0.55 | 0.31 | 0.27 |
Total debt/equity | 2.76 | 2.00 | 1.29 | 0.82 | 0.66 |
Owners fund as % of total source | 26.57 | 33.34 | 43.63 | 54.67 | 60.01 |
Fixed assets turnover ratio | 0.22 | 0.26 | 0.39 | 1.07 | 1.19 |
Liquidity ratios | |||||
Current ratio | 11.98 | 8.76 | 3.62 | 7.73 | 5.54 |
Current ratio (inc. st loans) | 0.78 | 0.99 | 1.19 | 1.36 | 1.53 |
Quick ratio | 6.87 | 5.71 | 2.76 | 4.75 | 3.46 |
Inventory turnover ratio | 0.23 | 0.28 | 0.40 | 1.02 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 29.49 | - |
Dividend payout ratio (cash profit) | - | - | - | 7.02 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 70.51 | 100.00 |
Cash earnings retention ratio | - | - | - | 92.98 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 16.07 | 6.07 |
Financial charges coverage ratio | -43.90 | -2.78 | -2.03 | 1.84 | 2.93 |
Fin. charges cov.ratio (post tax) | -34.18 | -1.61 | -1.10 | 1.74 | 2.47 |
Component ratios | |||||
Material cost component (% earnings) | 86.42 | 73.82 | 89.79 | 85.50 | 85.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 4.19 | 1.67 | 1.76 |
Import comp. in raw mat. consumed | - | - | - | 0.68 | 1.42 |
Long term assets / total Assets | 0.11 | 0.11 | 0.09 | 0.13 | 0.12 |
Bonus component in equity capital (%) | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 |