Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | -0.18 | -0.17 | -0.54 | 0.31 |
Adjusted cash EPS (Rs) | -0.30 | -0.06 | 0.19 | -0.08 | 0.75 |
Reported EPS (Rs) | -0.47 | -0.18 | -0.19 | -3.90 | 0.39 |
Reported cash EPS (Rs) | -0.30 | -0.06 | 0.17 | -3.45 | 0.83 |
Dividend per share | - | - | - | - | 0.45 |
Operating profit per share (Rs) | -0.56 | -0.37 | -0.62 | -0.58 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 9.02 | 10.68 | 10.84 | 11.01 | 15.50 |
Book value (incl rev res) per share EPS (Rs) | 9.02 | 10.68 | 10.84 | 11.01 | 15.50 |
Net operating income per share EPS (Rs) | 2.37 | 5.49 | 5.50 | 6.01 | 7.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.77 | -6.87 | -11.45 | -9.69 | -2.76 |
Gross profit margin (%) | -31.10 | -9.15 | -18.20 | -17.26 | -8.47 |
Net profit margin (%) | -19.97 | -3.42 | -3.62 | -64.95 | 5.08 |
Adjusted cash margin (%) | -10.74 | -1.06 | 3.05 | -1.31 | 8.82 |
Adjusted return on net worth (%) | -5.25 | -1.75 | -1.60 | -4.91 | 2.00 |
Reported return on net worth (%) | -5.25 | -1.75 | -1.83 | -35.43 | 2.54 |
Return on long term funds (%) | -3.54 | -1.01 | -0.49 | -4.61 | 0.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | - | 0.06 | 0.06 | 0.07 |
Owners fund as % of total source | 94.49 | 100.00 | 94.28 | 93.93 | 92.93 |
Fixed assets turnover ratio | 0.25 | 0.49 | 0.47 | 0.42 | 0.47 |
Liquidity ratios | |||||
Current ratio | 3.58 | 2.51 | 3.54 | 2.73 | 3.23 |
Current ratio (inc. st loans) | 2.05 | 2.51 | 2.30 | 1.93 | 1.95 |
Quick ratio | 3.17 | 2.19 | 3.20 | 2.10 | 3.05 |
Inventory turnover ratio | 0.24 | 0.51 | 0.47 | 0.51 | 0.46 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 205.29 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.34 | - | 1.56 |
Financial charges coverage ratio | -5.78 | 0.36 | 5.16 | -0.43 | 6.07 |
Fin. charges cov.ratio (post tax) | -10.92 | -0.36 | 3.80 | -26.92 | 10.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 1.21 | 8.87 |
Selling cost Component | 0.97 | 0.23 | 0.21 | 0.21 | 0.34 |
Exports as percent of total sales | 1.77 | 7.42 | 11.03 | 15.51 | 21.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.51 | 0.37 | 0.36 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |