Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.81 | 0.37 | -17.72 | 12.32 | 9.15 |
Adjusted cash EPS (Rs) | -11.57 | 0.70 | -17.08 | 13.17 | 9.71 |
Reported EPS (Rs) | -11.81 | 0.37 | -17.72 | -121.38 | 9.15 |
Reported cash EPS (Rs) | -11.57 | 0.70 | -17.08 | -120.52 | 9.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.56 | 2.52 | -11.59 | -7.93 | 19.58 |
Book value (excl rev res) per share EPS (Rs) | 9.79 | 21.54 | 21.12 | 38.45 | 161.08 |
Book value (incl rev res) per share EPS (Rs) | 9.79 | 21.54 | 21.12 | 38.45 | 161.08 |
Net operating income per share EPS (Rs) | 44.79 | 22.81 | 25.50 | 69.96 | 87.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.64 | 11.03 | -45.43 | -11.34 | 22.38 |
Gross profit margin (%) | -15.17 | 9.61 | -47.92 | -12.56 | 21.73 |
Net profit margin (%) | -26.37 | 1.64 | -69.46 | -173.50 | 10.45 |
Adjusted cash margin (%) | -24.59 | 2.60 | -52.37 | 17.38 | 10.66 |
Adjusted return on net worth (%) | -120.63 | 1.74 | -83.89 | 32.03 | 5.67 |
Reported return on net worth (%) | -120.63 | 1.74 | -83.89 | -315.71 | 5.67 |
Return on long term funds (%) | -39.79 | 22.39 | -24.22 | -7.76 | 13.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.29 | - | - | 0.05 |
Total debt/equity | 2.71 | 2.57 | 2.46 | 1.35 | 0.36 |
Owners fund as % of total source | 26.96 | 28.03 | 28.94 | 42.62 | 73.49 |
Fixed assets turnover ratio | 0.78 | 0.30 | 0.30 | 0.45 | 0.40 |
Liquidity ratios | |||||
Current ratio | 0.95 | 1.28 | 0.94 | 0.93 | 0.85 |
Current ratio (inc. st loans) | 0.61 | 0.49 | 0.36 | 0.37 | 0.43 |
Quick ratio | 0.94 | 1.27 | 0.92 | 0.93 | 0.85 |
Inventory turnover ratio | 1.23 | 0.29 | 0.34 | 0.77 | 0.39 |
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 | - | 78.88 | - | 3.93 | 5.98 |
Financial charges coverage ratio | -0.58 | 1.12 | -0.39 | -0.28 | 2.80 |
Fin. charges cov.ratio (post tax) | -0.58 | 1.12 | -0.49 | -15.29 | 2.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.97 | 80.76 | 62.00 | 83.21 | 19.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.10 | 0.14 | 0.18 | 0.12 |
Bonus component in equity capital (%) | 69.13 | 69.15 | 69.17 | 69.33 | 69.42 |