Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.82 | -0.58 | -0.19 | -1.40 | -1.17 |
Adjusted cash EPS (Rs) | -1.44 | 0.81 | -0.19 | -0.03 | 0.18 |
Reported EPS (Rs) | -2.82 | -0.58 | -0.19 | -1.40 | -1.17 |
Reported cash EPS (Rs) | -1.44 | 0.81 | -0.19 | -0.03 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.92 | -0.66 | 0.37 | 0.23 | 0.35 |
Book value (excl rev res) per share EPS (Rs) | 3.85 | 6.67 | 8.55 | 8.74 | 10.15 |
Book value (incl rev res) per share EPS (Rs) | 3.85 | 6.67 | 8.55 | 8.74 | 10.15 |
Net operating income per share EPS (Rs) | 9.72 | 12.69 | 9.83 | 10.23 | 8.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.56 | -5.20 | 3.80 | 2.30 | 4.23 |
Gross profit margin (%) | -23.79 | -16.20 | 3.78 | -11.04 | -12.08 |
Net profit margin (%) | -29.00 | -4.58 | -2.00 | -13.71 | -14.13 |
Adjusted cash margin (%) | -14.61 | 5.47 | -1.96 | -0.34 | 2.17 |
Adjusted return on net worth (%) | -73.12 | -8.72 | -2.30 | -16.04 | -11.55 |
Reported return on net worth (%) | -73.12 | -8.72 | -2.30 | -16.04 | -11.55 |
Return on long term funds (%) | -29.76 | 0.83 | 3.74 | -5.74 | -6.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.91 | 0.77 | 0.61 | 0.48 | 0.48 |
Total debt/equity | 1.15 | 1.18 | 0.79 | 0.67 | 0.61 |
Owners fund as % of total source | 46.47 | 45.81 | 55.67 | 59.68 | 61.86 |
Fixed assets turnover ratio | 0.85 | 0.84 | 0.65 | 0.65 | 0.48 |
Liquidity ratios | |||||
Current ratio | 1.58 | 2.50 | 2.04 | 3.70 | 4.36 |
Current ratio (inc. st loans) | 0.94 | 1.11 | 1.18 | 1.45 | 1.80 |
Quick ratio | 0.83 | 1.61 | 1.04 | 1.98 | 2.53 |
Inventory turnover ratio | 1.17 | 0.87 | 0.64 | 0.69 | 0.50 |
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 | - | 9.71 | - | - | 34.35 |
Financial charges coverage ratio | -1.18 | 2.19 | 0.72 | 0.94 | 1.11 |
Fin. charges cov.ratio (post tax) | -1.08 | 2.19 | 0.72 | 0.94 | 1.47 |
Component ratios | |||||
Material cost component (% earnings) | 69.34 | 71.47 | 63.09 | 61.72 | 47.14 |
Selling cost Component | 0.34 | 0.14 | 0.43 | 0.88 | 1.30 |
Exports as percent of total sales | 7.91 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.43 | 0.54 | 0.51 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |