Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.85 | 0.03 | -0.22 | -0.43 | -1.23 |
Adjusted cash EPS (Rs) | -1.79 | 0.10 | -0.16 | -0.37 | -1.12 |
Reported EPS (Rs) | 1.98 | 0.03 | -0.22 | -20.61 | -1.23 |
Reported cash EPS (Rs) | 2.04 | 0.10 | -0.16 | -20.54 | -1.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.60 | 0.59 | 0.35 | -0.93 | -1.16 |
Book value (excl rev res) per share EPS (Rs) | -5.95 | -7.92 | -7.86 | -11.46 | 9.14 |
Book value (incl rev res) per share EPS (Rs) | -5.95 | -7.92 | -7.86 | -11.46 | 9.14 |
Net operating income per share EPS (Rs) | 9.73 | 9.13 | 4.89 | 4.91 | 4.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.21 | 6.55 | 7.30 | -19.12 | -23.46 |
Gross profit margin (%) | 5.57 | 5.87 | 6.16 | -20.44 | -25.68 |
Net profit margin (%) | 20.31 | 0.42 | -4.53 | -419.90 | -24.89 |
Adjusted cash margin (%) | -18.16 | 1.07 | -3.34 | -5.94 | -14.63 |
Adjusted return on net worth (%) | - | - | - | - | -13.41 |
Reported return on net worth (%) | - | - | - | - | -13.41 |
Return on long term funds (%) | 27.29 | - | - | - | 7.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.20 |
Total debt/equity | - | - | - | - | 1.32 |
Owners fund as % of total source | -225.48 | - | -485.70 | -1,331.61 | 43.16 |
Fixed assets turnover ratio | 18.70 | 902.35 | 4.21 | 0.44 | 0.22 |
Liquidity ratios | |||||
Current ratio | 1.00 | 0.63 | 0.86 | 0.73 | 1.92 |
Current ratio (inc. st loans) | 0.95 | 0.32 | 0.23 | 0.60 | 1.54 |
Quick ratio | 0.88 | 0.37 | 0.43 | 0.31 | 1.50 |
Inventory turnover ratio | 3.69 | -5.71 | 3.02 | 5.70 | 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 | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 62.94 | - | - | - |
Financial charges coverage ratio | 2.64 | 1.15 | 0.71 | 0.54 | 1.50 |
Fin. charges cov.ratio (post tax) | 8.28 | 1.15 | 0.71 | -23.93 | -0.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 2.94 | 2.98 |
Selling cost Component | - | 0.12 | - | - | - |
Exports as percent of total sales | 5.94 | 1.51 | 2.26 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.25 | 0.29 | 0.32 | 0.44 |
Bonus component in equity capital (%) | 39.48 | 39.48 | 39.48 | 48.07 | 48.07 |