Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -27.90 | -7.53 | -14.53 | 0.32 | 28.29 |
Adjusted cash EPS (Rs) | -27.62 | -7.23 | -14.18 | 0.87 | 28.86 |
Reported EPS (Rs) | -27.90 | -7.53 | -14.53 | 0.32 | 5.54 |
Reported cash EPS (Rs) | -27.62 | -7.23 | -14.18 | 0.87 | 6.11 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -24.54 | 10.35 | 2.85 | 41.20 | 72.80 |
Book value (excl rev res) per share EPS (Rs) | 45.56 | 72.11 | 79.57 | 94.17 | 94.41 |
Book value (incl rev res) per share EPS (Rs) | 45.56 | 72.11 | 79.57 | 94.17 | 94.41 |
Net operating income per share EPS (Rs) | 52.57 | 62.72 | 66.64 | 88.55 | 110.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.68 | 16.50 | 4.27 | 46.52 | 66.15 |
Gross profit margin (%) | -47.21 | 16.01 | 3.74 | 45.91 | 65.64 |
Net profit margin (%) | -53.06 | -12.00 | -21.80 | 0.36 | 5.03 |
Adjusted cash margin (%) | -51.98 | -11.09 | -20.55 | 0.96 | 25.23 |
Adjusted return on net worth (%) | -61.23 | -10.44 | -18.26 | 0.34 | 29.96 |
Reported return on net worth (%) | -61.23 | -10.44 | -18.26 | 0.34 | 5.86 |
Return on long term funds (%) | -53.26 | 9.00 | 3.43 | 34.76 | 45.83 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.92 | 0.77 | 0.29 | 0.76 |
Total debt/equity | 1.29 | 2.18 | 2.14 | 1.83 | 3.11 |
Owners fund as % of total source | 43.72 | 31.39 | 31.85 | 35.30 | 24.33 |
Fixed assets turnover ratio | 0.31 | 0.26 | 0.25 | 0.27 | 0.29 |
Liquidity ratios | |||||
Current ratio | 10.80 | 12.02 | 18.07 | 17.36 | 27.96 |
Current ratio (inc. st loans) | 0.89 | 0.94 | 0.89 | 0.73 | 0.80 |
Quick ratio | 7.94 | 10.68 | 16.46 | 16.25 | 26.66 |
Inventory turnover ratio | 0.50 | 0.27 | 0.26 | 0.33 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 10.88 |
Dividend payout ratio (cash profit) | - | - | - | - | 9.87 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.87 |
Cash earnings retention ratio | - | - | - | 100.00 | 97.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 197.82 | 10.17 |
Financial charges coverage ratio | -1.82 | 0.56 | 0.22 | 1.15 | 1.66 |
Fin. charges cov.ratio (post tax) | -1.09 | 0.68 | 0.39 | 1.02 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.23 | 0.21 | 0.20 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |