Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.31 | -18.55 | -11.74 | -9.54 | -14.27 |
Adjusted cash EPS (Rs) | -8.55 | -7.13 | -1.06 | 0.29 | -4.80 |
Reported EPS (Rs) | 69.55 | -25.09 | -6.96 | -26.22 | -29.02 |
Reported cash EPS (Rs) | 79.31 | -13.67 | 3.72 | -16.38 | -19.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.77 | 0.35 | 6.22 | 8.96 | 5.73 |
Book value (excl rev res) per share EPS (Rs) | 88.79 | 19.25 | 44.30 | 51.26 | 77.42 |
Book value (incl rev res) per share EPS (Rs) | 88.79 | 19.25 | 44.30 | 51.26 | 77.42 |
Net operating income per share EPS (Rs) | 11.97 | 19.15 | 24.75 | 28.63 | 26.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -56.52 | 1.87 | 25.12 | 31.31 | 21.84 |
Gross profit margin (%) | -138.03 | -57.76 | -18.03 | -3.04 | -14.28 |
Net profit margin (%) | 580.88 | -131.03 | -28.14 | -91.56 | -110.71 |
Adjusted cash margin (%) | -71.21 | -36.93 | -4.25 | 1.01 | -18.15 |
Adjusted return on net worth (%) | -20.62 | -96.36 | -26.50 | -18.61 | -18.43 |
Reported return on net worth (%) | 78.33 | -130.31 | -15.72 | -51.14 | -37.48 |
Return on long term funds (%) | -18.25 | -37.27 | -5.93 | -0.48 | -2.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.51 | 0.62 | 1.03 | 0.89 |
Total debt/equity | 0.17 | 8.58 | 0.97 | 1.38 | 1.13 |
Owners fund as % of total source | 84.87 | 10.44 | 50.71 | 42.07 | 47.00 |
Fixed assets turnover ratio | 0.08 | 0.14 | 0.23 | 0.19 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.63 | 0.32 | 0.12 | 0.21 | 0.28 |
Current ratio (inc. st loans) | 0.44 | 0.04 | 0.10 | 0.17 | 0.20 |
Quick ratio | 1.21 | 0.19 | 0.08 | 0.09 | 0.11 |
Inventory turnover ratio | 0.11 | 0.10 | 0.28 | 0.23 | 0.15 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 240.65 | - |
Financial charges coverage ratio | -5.28 | 0.06 | 0.88 | 0.95 | 0.55 |
Fin. charges cov.ratio (post tax) | 63.17 | -0.81 | 1.51 | -0.67 | -0.82 |
Component ratios | |||||
Material cost component (% earnings) | 19.72 | 14.45 | 14.97 | 16.68 | 17.52 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 22.05 | 35.14 | 32.78 | 70.02 | 56.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.92 | 0.91 | 0.88 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |