Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | 7.40 | 53.92 | -14.50 | 19.52 |
Adjusted cash EPS (Rs) | -0.39 | 7.40 | 53.92 | -14.50 | 19.52 |
Reported EPS (Rs) | -0.50 | 7.40 | 53.92 | -14.50 | 19.52 |
Reported cash EPS (Rs) | -0.39 | 7.40 | 53.92 | -14.50 | 19.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.73 | -4.90 | -33.96 | -18.96 | 26.92 |
Book value (excl rev res) per share EPS (Rs) | 28.05 | 18.10 | 68.26 | 14.34 | 28.84 |
Book value (incl rev res) per share EPS (Rs) | 28.05 | 18.10 | 68.26 | 14.34 | 28.84 |
Net operating income per share EPS (Rs) | 60.69 | 194.79 | 2,915.06 | 1,425.54 | 1,871.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.84 | -2.51 | -1.16 | -1.33 | 1.43 |
Gross profit margin (%) | -3.02 | -2.51 | -1.16 | -1.33 | 1.43 |
Net profit margin (%) | -0.83 | 3.79 | 1.84 | -1.01 | 1.04 |
Adjusted cash margin (%) | -0.63 | 3.52 | 1.78 | -1.01 | 1.04 |
Adjusted return on net worth (%) | -1.80 | 40.86 | 78.99 | -101.11 | 67.68 |
Reported return on net worth (%) | -1.80 | 40.86 | 78.99 | -101.11 | 67.68 |
Return on long term funds (%) | -1.55 | 54.94 | 107.88 | -132.21 | 93.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 11.25 | 3.13 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 8.16 | 24.20 |
Fixed assets turnover ratio | 3.00 | 18.22 | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.14 | 1.06 | 1.07 | 1.06 |
Current ratio (inc. st loans) | 1.34 | 1.14 | 1.06 | 0.95 | 0.97 |
Quick ratio | 1.34 | 1.14 | 1.06 | 1.05 | 1.04 |
Inventory turnover ratio | 2.16 | 10.76 | 42.71 | 8.12 | 15.71 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 4.63 |
Financial charges coverage ratio | -44.99 | 8,840.67 | 126.97 | -29.63 | 49.85 |
Fin. charges cov.ratio (post tax) | -53.91 | 6,575.71 | 93.97 | -21.66 | 37.15 |
Component ratios | |||||
Material cost component (% earnings) | 94.01 | 99.52 | 98.22 | 100.78 | 100.08 |
Selling cost Component | 0.11 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |