Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.71 | 29.24 | 4.55 | -1.27 | -1.31 |
Adjusted cash EPS (Rs) | -12.04 | 33.45 | 8.32 | -0.66 | -0.63 |
Reported EPS (Rs) | -16.71 | 29.24 | 4.55 | -2.39 | -1.72 |
Reported cash EPS (Rs) | -12.04 | 33.45 | 8.32 | -1.78 | -1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.40 | 39.89 | 16.84 | 0.32 | -0.31 |
Book value (excl rev res) per share EPS (Rs) | -14.65 | 1.71 | 87.93 | 8.13 | -0.94 |
Book value (incl rev res) per share EPS (Rs) | 98.72 | 115.76 | 87.93 | 8.13 | -0.94 |
Net operating income per share EPS (Rs) | 189.75 | 280.45 | 113.36 | 9.59 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.79 | 14.22 | 14.86 | 3.39 | - |
Gross profit margin (%) | -4.25 | 12.72 | 11.53 | -2.98 | - |
Net profit margin (%) | -8.80 | 10.42 | 4.01 | -24.91 | - |
Adjusted cash margin (%) | -6.32 | 11.74 | 7.16 | -6.88 | - |
Adjusted return on net worth (%) | - | 1,711.27 | 5.17 | -15.66 | - |
Reported return on net worth (%) | - | 1,711.27 | 5.17 | -29.38 | - |
Return on long term funds (%) | -18.30 | 59.60 | 9.67 | -1.64 | -13.44 |
Leverage ratios | |||||
Long term debt / Equity | - | 38.21 | 0.85 | 1.01 | - |
Total debt/equity | - | 63.68 | 1.34 | 1.39 | - |
Owners fund as % of total source | -13.46 | 1.54 | 42.81 | 41.79 | -12.77 |
Fixed assets turnover ratio | 0.81 | 1.25 | 0.55 | 0.71 | - |
Liquidity ratios | |||||
Current ratio | 4.47 | 4.51 | 2.53 | 1.71 | 1.49 |
Current ratio (inc. st loans) | 0.31 | 0.51 | 0.37 | 0.32 | 1.49 |
Quick ratio | 2.60 | 2.28 | 1.51 | 0.93 | 1.32 |
Inventory turnover ratio | 1.74 | 2.54 | 0.55 | 0.49 | - |
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 | - | 3.25 | 14.12 | - | - |
Financial charges coverage ratio | -0.30 | 4.13 | 1.74 | 0.34 | -0.97 |
Fin. charges cov.ratio (post tax) | -0.30 | 4.13 | 1.74 | -0.76 | -2.25 |
Component ratios | |||||
Material cost component (% earnings) | 76.53 | 73.39 | 63.10 | 70.52 | - |
Selling cost Component | - | - | 0.01 | 0.07 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.79 | 0.83 | 0.87 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |