Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.89 | -5.48 | -1.84 | 1.97 | 4.44 |
Adjusted cash EPS (Rs) | -2.53 | -5.30 | -1.72 | 2.09 | 4.55 |
Reported EPS (Rs) | -2.89 | -5.48 | -1.84 | 1.97 | 4.44 |
Reported cash EPS (Rs) | -2.53 | -5.30 | -1.72 | 2.09 | 4.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.01 | -6.68 | -2.00 | 2.44 | 3.87 |
Book value (excl rev res) per share EPS (Rs) | 21.03 | 24.07 | 29.31 | 30.87 | 28.85 |
Book value (incl rev res) per share EPS (Rs) | 21.03 | 24.07 | 29.31 | 30.87 | 28.85 |
Net operating income per share EPS (Rs) | 74.09 | 28.73 | 116.57 | 165.37 | 217.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.36 | -23.26 | -1.71 | 1.47 | 1.78 |
Gross profit margin (%) | -1.85 | -23.88 | -1.80 | 1.40 | 1.73 |
Net profit margin (%) | -3.90 | -19.07 | -1.57 | 1.19 | 2.04 |
Adjusted cash margin (%) | -3.41 | -18.44 | -1.46 | 1.25 | 2.07 |
Adjusted return on net worth (%) | -13.75 | -22.77 | -6.26 | 6.38 | 15.39 |
Reported return on net worth (%) | -13.75 | -22.77 | -6.26 | 6.38 | 15.39 |
Return on long term funds (%) | -6.39 | -28.46 | -3.67 | 9.38 | 21.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.29 | 1.08 | 3.87 | 5.54 | 8.00 |
Liquidity ratios | |||||
Current ratio | 1.72 | 2.04 | 2.70 | 1.82 | 1.61 |
Current ratio (inc. st loans) | 1.72 | 2.04 | 2.70 | 1.82 | 1.61 |
Quick ratio | 1.14 | 1.32 | 2.62 | 1.78 | 1.58 |
Inventory turnover ratio | 3.52 | 1.19 | 3.98 | 5.36 | 7.53 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -35.76 | -32.06 | -7.83 | 18.29 | 30.94 |
Fin. charges cov.ratio (post tax) | -91.27 | -24.48 | -13.00 | 13.66 | 23.24 |
Component ratios | |||||
Material cost component (% earnings) | 86.56 | 128.22 | 85.46 | 84.95 | 89.73 |
Selling cost Component | 0.07 | 0.22 | 0.04 | 0.03 | 0.02 |
Exports as percent of total sales | - | 0.02 | 91.28 | 90.53 | 94.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |