Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.56 | 0.96 | -11.35 | -13.17 | -6.35 |
Adjusted cash EPS (Rs) | -0.93 | 6.12 | -6.96 | -8.10 | -0.53 |
Reported EPS (Rs) | -1.56 | 0.96 | -11.35 | -13.17 | -6.35 |
Reported cash EPS (Rs) | -0.93 | 6.12 | -6.96 | -8.10 | -0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.60 | 3.79 | -4.26 | -7.37 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 9.70 | 115.42 | 114.14 | 124.96 | 138.02 |
Book value (incl rev res) per share EPS (Rs) | 9.97 | 115.42 | 114.14 | 124.96 | 138.02 |
Net operating income per share EPS (Rs) | 5.53 | 43.54 | 48.57 | 42.87 | 86.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.85 | 8.69 | -8.77 | -17.20 | -0.57 |
Gross profit margin (%) | -22.20 | -3.14 | -17.81 | -29.02 | -7.34 |
Net profit margin (%) | -28.20 | 2.20 | -23.36 | -30.72 | -7.38 |
Adjusted cash margin (%) | -15.97 | 12.25 | -14.08 | -18.03 | -0.59 |
Adjusted return on net worth (%) | -16.08 | 0.83 | -9.94 | -10.53 | -4.60 |
Reported return on net worth (%) | -16.08 | 0.83 | -9.94 | -10.53 | -4.60 |
Return on long term funds (%) | -7.79 | 4.15 | -6.58 | -8.32 | -1.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.04 | 0.03 | - | - |
Total debt/equity | 0.52 | 0.37 | 0.30 | 0.21 | 0.20 |
Owners fund as % of total source | 65.53 | 72.66 | 76.78 | 82.02 | 83.22 |
Fixed assets turnover ratio | 0.35 | 0.28 | 0.32 | 0.26 | 0.50 |
Liquidity ratios | |||||
Current ratio | 4.16 | 4.63 | 4.16 | 4.72 | 3.37 |
Current ratio (inc. st loans) | 1.40 | 1.29 | 1.40 | 1.67 | 1.61 |
Quick ratio | 1.84 | 2.58 | 2.34 | 2.68 | 1.92 |
Inventory turnover ratio | 0.37 | 0.27 | 0.32 | 0.28 | 0.51 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.10 | - | - | - |
Financial charges coverage ratio | -0.45 | 2.59 | -1.02 | -1.92 | 0.75 |
Fin. charges cov.ratio (post tax) | -0.43 | 2.56 | -1.09 | -1.92 | 0.87 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.12 | 5.40 | 4.64 | 44.66 |
Selling cost Component | 6.39 | 1.64 | 0.46 | 0.26 | 0.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.26 | 0.28 | 0.22 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |