Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.11 | -0.06 | -0.57 | -5.59 | -8.88 |
Adjusted cash EPS (Rs) | -0.76 | 0.75 | 5.56 | 2.52 | 1.54 |
Reported EPS (Rs) | -1.11 | 0.75 | -0.57 | -5.59 | -8.88 |
Reported cash EPS (Rs) | -0.76 | 1.57 | 5.56 | 2.52 | 1.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.15 | 0.28 | 11.54 | 7.68 | -18.34 |
Book value (excl rev res) per share EPS (Rs) | 7.99 | 8.50 | -0.09 | 0.47 | 6.06 |
Book value (incl rev res) per share EPS (Rs) | 7.99 | 8.50 | -0.09 | 0.47 | 6.06 |
Net operating income per share EPS (Rs) | 58.93 | 48.96 | 360.80 | 328.12 | 839.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.64 | 0.58 | 3.19 | 2.34 | -2.18 |
Gross profit margin (%) | -4.23 | -1.08 | 1.49 | -0.12 | -3.42 |
Net profit margin (%) | -1.88 | 1.53 | -0.15 | -1.70 | -1.05 |
Adjusted cash margin (%) | -1.25 | 1.48 | 1.52 | 0.76 | 0.17 |
Adjusted return on net worth (%) | -13.91 | -0.76 | - | -1,182.59 | -146.49 |
Reported return on net worth (%) | -13.91 | 8.87 | - | -1,182.59 | -146.49 |
Return on long term funds (%) | -12.23 | 12.64 | 16.25 | 0.28 | 4.38 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.10 | - | 108.03 | 9.76 |
Total debt/equity | 0.15 | 0.19 | - | 518.10 | 22.74 |
Owners fund as % of total source | 86.77 | 83.83 | -0.08 | 0.19 | 4.21 |
Fixed assets turnover ratio | 7.71 | 3.21 | 1.98 | 1.69 | - |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.26 | 1.62 | 1.32 | 1.17 |
Current ratio (inc. st loans) | 1.31 | 1.20 | 0.91 | 0.85 | 0.94 |
Quick ratio | 1.07 | 0.58 | 0.90 | 1.19 | 1.05 |
Inventory turnover ratio | 6.40 | 4.83 | 3.03 | 1.34 | 5.83 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.18 | 21.45 | 97.23 | 89.35 |
Financial charges coverage ratio | -2.56 | 2.60 | 1.46 | 1.18 | 1.04 |
Fin. charges cov.ratio (post tax) | -2.10 | 3.03 | 1.53 | 1.36 | 1.12 |
Component ratios | |||||
Material cost component (% earnings) | 92.52 | 87.96 | 87.18 | 90.73 | 94.08 |
Selling cost Component | 0.08 | 1.11 | 0.58 | 0.57 | 0.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.05 | 0.06 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |