Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.19 | 2.89 | 1.97 | -1.12 | -0.46 |
Adjusted cash EPS (Rs) | -0.59 | 4.46 | 3.49 | 0.44 | 1.25 |
Reported EPS (Rs) | -2.19 | 2.89 | 1.97 | -1.12 | -0.46 |
Reported cash EPS (Rs) | -0.59 | 4.46 | 3.49 | 0.44 | 1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.28 | 5.11 | 4.24 | 0.96 | 1.83 |
Book value (excl rev res) per share EPS (Rs) | 32.44 | 34.45 | 31.53 | 29.55 | 15.48 |
Book value (incl rev res) per share EPS (Rs) | 32.44 | 34.45 | 31.53 | 29.55 | 30.64 |
Net operating income per share EPS (Rs) | 37.57 | 109.28 | 56.90 | 72.43 | 91.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.40 | 4.67 | 7.45 | 1.33 | 1.98 |
Gross profit margin (%) | -7.64 | 3.23 | 4.78 | -0.82 | 0.11 |
Net profit margin (%) | -5.82 | 2.64 | 3.45 | -1.55 | -0.50 |
Adjusted cash margin (%) | -1.53 | 4.04 | 6.06 | 0.60 | 1.34 |
Adjusted return on net worth (%) | -6.74 | 8.39 | 6.23 | -3.80 | -3.01 |
Reported return on net worth (%) | -6.74 | 8.39 | 6.23 | -3.80 | -3.01 |
Return on long term funds (%) | -4.71 | 12.80 | 10.52 | 0.92 | 5.87 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.28 | 0.22 | 0.24 | 0.57 |
Owners fund as % of total source | 99.74 | 77.72 | 81.37 | 80.40 | 63.52 |
Fixed assets turnover ratio | 0.97 | 2.63 | 1.51 | 1.90 | 2.36 |
Liquidity ratios | |||||
Current ratio | 12.54 | 1.95 | 1.29 | 1.24 | 1.28 |
Current ratio (inc. st loans) | 11.71 | 0.80 | 0.78 | 0.70 | 0.70 |
Quick ratio | 11.74 | 1.01 | 0.77 | 0.83 | 0.82 |
Inventory turnover ratio | 1.16 | 2.47 | 1.47 | 1.97 | 3.77 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.21 | 2.07 | 16.30 | 7.11 |
Financial charges coverage ratio | 0.09 | 6.24 | 5.16 | 1.32 | 1.92 |
Fin. charges cov.ratio (post tax) | 0.07 | 5.60 | 4.72 | 1.32 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | 60.60 | 81.94 | 71.38 | 78.84 | 84.13 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.55 | 0.52 | 0.57 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |