Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.94 | -1.93 | -6.51 | -6.34 | -6.02 |
Adjusted cash EPS (Rs) | 3.76 | 0.46 | -4.16 | -3.98 | -3.69 |
Reported EPS (Rs) | 7.85 | -1.93 | -6.51 | -6.34 | -6.02 |
Reported cash EPS (Rs) | 9.68 | 0.46 | -4.16 | -3.98 | -3.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.10 | 6.14 | 1.68 | 1.50 | 3.18 |
Book value (excl rev res) per share EPS (Rs) | -29.20 | -37.12 | -35.02 | -28.17 | -21.67 |
Book value (incl rev res) per share EPS (Rs) | -29.20 | -37.12 | -35.02 | -28.17 | -21.67 |
Net operating income per share EPS (Rs) | 88.85 | 82.53 | 56.72 | 64.46 | 71.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.24 | 7.44 | 2.95 | 2.33 | 4.46 |
Gross profit margin (%) | 8.19 | 4.54 | -1.18 | -1.34 | 1.20 |
Net profit margin (%) | 8.83 | -2.33 | -11.48 | -9.84 | -6.24 |
Adjusted cash margin (%) | 4.22 | 0.56 | -7.33 | -6.16 | -2.98 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -461.24 | -720.27 | - | -498.60 | -165.01 |
Fixed assets turnover ratio | 15.47 | 53.44 | 31.65 | 6.86 | 4.42 |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.63 | 0.49 | 0.58 | 0.77 |
Current ratio (inc. st loans) | 0.35 | 0.28 | 0.29 | 0.32 | 0.47 |
Quick ratio | 0.17 | 0.30 | 0.19 | 0.14 | 0.21 |
Inventory turnover ratio | -28.80 | -19.37 | -4.94 | -17.12 | 19.19 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.94 | 70.16 | - | - | - |
Financial charges coverage ratio | 1.69 | 1.08 | 0.29 | 0.27 | 0.60 |
Fin. charges cov.ratio (post tax) | 2.77 | 1.08 | 0.29 | 0.27 | 0.60 |
Component ratios | |||||
Material cost component (% earnings) | 78.36 | 76.77 | 73.00 | 66.75 | 90.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.43 | 0.47 | 0.48 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |