Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.01 | -4.17 | -0.67 | 1.80 | 1.43 |
Adjusted cash EPS (Rs) | -1.99 | -2.30 | 1.19 | 3.68 | 3.04 |
Reported EPS (Rs) | -4.01 | -4.17 | -0.67 | 1.80 | 1.43 |
Reported cash EPS (Rs) | -1.99 | -2.30 | 1.19 | 3.68 | 3.04 |
Dividend per share | - | - | - | 0.70 | - |
Operating profit per share (Rs) | -3.20 | -3.39 | 0.28 | 3.07 | 2.88 |
Book value (excl rev res) per share EPS (Rs) | 20.32 | 24.33 | 28.60 | 29.22 | 28.37 |
Book value (incl rev res) per share EPS (Rs) | 36.86 | 40.87 | 42.64 | 43.26 | 42.43 |
Net operating income per share EPS (Rs) | 1.06 | 13.59 | 19.01 | 26.20 | 28.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -301.50 | -24.95 | 1.47 | 11.70 | 10.27 |
Gross profit margin (%) | -492.15 | -38.75 | -8.36 | 4.55 | 4.55 |
Net profit margin (%) | -377.86 | -30.69 | -3.55 | 6.88 | 5.11 |
Adjusted cash margin (%) | -107.43 | -15.97 | 5.99 | 13.31 | 10.54 |
Adjusted return on net worth (%) | -19.74 | -17.14 | -2.36 | 6.17 | 5.05 |
Reported return on net worth (%) | -19.74 | -17.14 | -2.36 | 6.17 | 5.05 |
Return on long term funds (%) | -21.83 | -18.45 | -2.32 | 8.92 | 7.21 |
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 | 0.02 | 0.32 | 0.44 | 0.61 | 0.66 |
Liquidity ratios | |||||
Current ratio | 10.60 | 6.74 | 5.25 | 3.76 | 5.21 |
Current ratio (inc. st loans) | 10.60 | 6.74 | 5.25 | 3.76 | 5.21 |
Quick ratio | 9.42 | 5.84 | 4.21 | 2.98 | 3.97 |
Inventory turnover ratio | 0.05 | 0.55 | 0.66 | 0.89 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 38.82 | 100.86 |
Dividend payout ratio (cash profit) | - | - | - | 19.03 | 47.59 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 61.18 | -0.86 |
Cash earnings retention ratio | - | - | 100.00 | 80.97 | 52.41 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -219.35 | -46.27 | 13.90 | 41.31 | 463.39 |
Fin. charges cov.ratio (post tax) | -179.73 | -39.64 | 14.78 | 34.89 | 386.62 |
Component ratios | |||||
Material cost component (% earnings) | 79.07 | 67.84 | 62.95 | 58.81 | 62.72 |
Selling cost Component | - | 0.11 | - | - | - |
Exports as percent of total sales | - | 77.34 | 67.83 | 72.65 | 72.77 |
Import comp. in raw mat. consumed | - | - | - | - | 42.02 |
Long term assets / total Assets | 0.54 | 0.53 | 0.46 | 0.47 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |