Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.89 | -0.52 | -1.80 | -1.86 | -5.16 |
Adjusted cash EPS (Rs) | -2.31 | 0.02 | -1.28 | -1.33 | -4.56 |
Reported EPS (Rs) | -1.76 | 1.20 | 6.31 | 8.45 | -4.04 |
Reported cash EPS (Rs) | -1.18 | 1.75 | 6.84 | 8.98 | -3.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.96 | 0.63 | -0.42 | -1.08 | -1.98 |
Book value (excl rev res) per share EPS (Rs) | 11.46 | 9.62 | 8.48 | 2.06 | -6.40 |
Book value (incl rev res) per share EPS (Rs) | 11.46 | 9.62 | 8.48 | 2.06 | -6.40 |
Net operating income per share EPS (Rs) | 21.65 | 19.47 | 8.42 | 6.75 | 11.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.07 | 3.24 | -5.07 | -15.93 | -17.28 |
Gross profit margin (%) | -11.77 | 0.41 | -11.34 | -23.81 | -22.53 |
Net profit margin (%) | -8.14 | 6.16 | 74.93 | 125.16 | -35.33 |
Adjusted cash margin (%) | -10.20 | 0.13 | -13.80 | -16.96 | -39.12 |
Adjusted return on net worth (%) | -25.22 | -5.43 | -21.27 | -90.49 | - |
Reported return on net worth (%) | -15.37 | 12.47 | 74.42 | 410.78 | - |
Return on long term funds (%) | -6.63 | 3.03 | -0.67 | -2.75 | -45.60 |
Leverage ratios | |||||
Long term debt / Equity | 1.08 | 1.23 | 1.41 | 8.18 | - |
Total debt/equity | 1.22 | 1.42 | 1.99 | 10.95 | - |
Owners fund as % of total source | 45.13 | 41.25 | 33.41 | 8.36 | -31.32 |
Fixed assets turnover ratio | 0.88 | 0.79 | 0.33 | 0.29 | 0.53 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.85 | 1.81 | 2.00 | 0.95 |
Current ratio (inc. st loans) | 1.44 | 1.40 | 1.10 | 0.93 | 0.31 |
Quick ratio | 0.89 | 0.93 | 1.24 | 1.02 | 0.47 |
Inventory turnover ratio | 0.85 | 0.83 | 0.33 | 0.27 | 0.55 |
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 | - | 488.65 | - | - | - |
Financial charges coverage ratio | -0.76 | 1.02 | 0.23 | 0.01 | -0.63 |
Fin. charges cov.ratio (post tax) | 0.10 | 2.49 | 5.10 | 7.70 | -0.23 |
Component ratios | |||||
Material cost component (% earnings) | 53.02 | 64.03 | 46.37 | 60.35 | 76.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 35.37 | - | - | 10.41 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.38 | 0.32 | 0.42 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |