Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.30 | -0.88 | -1.19 | -0.53 | -0.34 |
Adjusted cash EPS (Rs) | 0.02 | -0.52 | -0.82 | -0.15 | 0.03 |
Reported EPS (Rs) | -0.30 | -0.88 | -1.19 | -0.53 | -0.34 |
Reported cash EPS (Rs) | 0.02 | -0.52 | -0.82 | -0.15 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.48 | -0.13 | -0.75 | 0.23 | 0.35 |
Book value (excl rev res) per share EPS (Rs) | 4.26 | 4.53 | 5.39 | 6.55 | 7.06 |
Book value (incl rev res) per share EPS (Rs) | 4.26 | 4.53 | 5.39 | 6.55 | 7.06 |
Net operating income per share EPS (Rs) | 5.17 | 3.53 | 5.53 | 6.93 | 8.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.47 | -3.82 | -13.70 | 3.42 | 4.30 |
Gross profit margin (%) | 3.10 | -14.11 | -20.36 | -1.93 | -0.34 |
Net profit margin (%) | -5.80 | -25.17 | -21.58 | -7.65 | -4.25 |
Adjusted cash margin (%) | 0.54 | -14.49 | -14.67 | -2.26 | 0.39 |
Adjusted return on net worth (%) | -7.04 | -19.61 | -22.12 | -8.09 | -4.90 |
Reported return on net worth (%) | -7.04 | -19.61 | -22.12 | -8.09 | -4.90 |
Return on long term funds (%) | 4.90 | -6.98 | -18.91 | -0.42 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.27 | 0.01 | - | - |
Total debt/equity | 1.99 | 1.73 | 1.27 | 1.05 | 0.95 |
Owners fund as % of total source | 33.41 | 36.61 | 44.00 | 48.86 | 51.18 |
Fixed assets turnover ratio | 0.41 | 0.28 | 0.43 | 0.50 | 0.58 |
Liquidity ratios | |||||
Current ratio | 14.64 | 23.21 | 11.84 | 13.88 | 14.81 |
Current ratio (inc. st loans) | 0.92 | 0.82 | 0.77 | 0.81 | 0.83 |
Quick ratio | 4.30 | 4.75 | 3.17 | 3.74 | 4.84 |
Inventory turnover ratio | 0.40 | 0.28 | 0.45 | 0.51 | 0.59 |
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 | 291.44 | - | - | - | 206.48 |
Financial charges coverage ratio | 0.99 | -0.07 | -1.46 | 0.53 | 0.80 |
Fin. charges cov.ratio (post tax) | 1.04 | -0.06 | -0.81 | 0.75 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | 44.43 | 54.93 | 49.20 | 57.10 | 52.54 |
Selling cost Component | - | - | - | - | 2.43 |
Exports as percent of total sales | 99.47 | 98.73 | 99.68 | 99.36 | 99.13 |
Import comp. in raw mat. consumed | - | 2.62 | - | - | 20.22 |
Long term assets / total Assets | 0.09 | 0.12 | 0.15 | 0.16 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |