Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -51.18 | -19.04 | -21.48 | -53.68 | -133.89 |
Adjusted cash EPS (Rs) | -49.26 | -4.33 | -6.77 | -16.28 | -28.36 |
Reported EPS (Rs) | 165.97 | -7.55 | 0.75 | -43.46 | -133.89 |
Reported cash EPS (Rs) | 167.89 | 7.16 | 15.46 | -6.06 | -28.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.03 | 15.60 | 10.68 | -3.23 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 174.30 | 18.44 | 25.79 | 25.13 | 68.56 |
Book value (incl rev res) per share EPS (Rs) | 174.30 | 18.44 | 25.79 | 25.13 | 68.56 |
Net operating income per share EPS (Rs) | 5.94 | 182.54 | 129.18 | 89.93 | 101.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -51.05 | 8.54 | 8.26 | -3.58 | -0.01 |
Gross profit margin (%) | -83.39 | 0.48 | -3.11 | -45.17 | -103.63 |
Net profit margin (%) | 2,794.60 | -4.13 | 0.58 | -48.32 | -131.45 |
Adjusted cash margin (%) | -654.82 | -2.28 | -5.00 | -16.97 | -27.10 |
Adjusted return on net worth (%) | -29.36 | -103.28 | -83.28 | -213.61 | -195.28 |
Reported return on net worth (%) | 95.21 | -40.97 | 2.93 | -172.92 | -195.28 |
Return on long term funds (%) | -1.89 | 3.03 | 0.80 | -13.19 | -27.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 12.37 | 8.73 | 9.44 | 4.43 |
Total debt/equity | 0.01 | 15.89 | 11.17 | 11.97 | 5.37 |
Owners fund as % of total source | 98.20 | 5.91 | 8.21 | 7.70 | 15.68 |
Fixed assets turnover ratio | 0.02 | 0.58 | 0.40 | 0.23 | 0.20 |
Liquidity ratios | |||||
Current ratio | 3.98 | 2.07 | 1.94 | 1.43 | 0.77 |
Current ratio (inc. st loans) | 3.98 | 0.80 | 0.75 | 0.58 | 0.51 |
Quick ratio | 3.96 | 1.21 | 1.14 | 0.90 | 0.50 |
Inventory turnover ratio | 0.03 | 0.58 | 0.41 | 0.27 | 0.23 |
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 | -7.58 | 0.76 | 0.52 | 0.09 | 0.09 |
Fin. charges cov.ratio (post tax) | 880.25 | 1.25 | 1.49 | 0.79 | 0.07 |
Component ratios | |||||
Material cost component (% earnings) | 27.68 | 68.99 | 67.05 | 69.15 | 72.21 |
Selling cost Component | - | 0.20 | - | - | 0.06 |
Exports as percent of total sales | 28.24 | 22.70 | 28.15 | 29.80 | 38.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.56 | 0.59 | 0.69 | 0.80 |
Bonus component in equity capital (%) | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 |