Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -42.04 | -50.14 | -56.73 | -68.60 | -55.87 |
Adjusted cash EPS (Rs) | -34.29 | -41.82 | -47.42 | -59.27 | -46.30 |
Reported EPS (Rs) | 5.52 | -50.14 | -56.73 | -68.60 | -55.87 |
Reported cash EPS (Rs) | 13.27 | -41.82 | -47.42 | -59.27 | -46.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -32.95 | -25.67 | -30.50 | -47.56 | -35.45 |
Book value (excl rev res) per share EPS (Rs) | -384.87 | -391.42 | -341.71 | -284.59 | -215.58 |
Book value (incl rev res) per share EPS (Rs) | -384.87 | -391.42 | -341.71 | -284.59 | -215.58 |
Net operating income per share EPS (Rs) | 121.59 | 184.77 | 164.18 | 151.12 | 266.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -27.10 | -13.89 | -18.57 | -31.46 | -13.31 |
Gross profit margin (%) | -33.47 | -18.39 | -24.24 | -37.64 | -16.90 |
Net profit margin (%) | 4.54 | -27.13 | -34.55 | -45.39 | -20.98 |
Adjusted cash margin (%) | -26.96 | -21.89 | -28.25 | -37.70 | -16.71 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -43.56 | -26.52 | -33.58 | -36.55 | -56.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -447.35 | -373.50 | -317.24 | -204.69 | -134.16 |
Fixed assets turnover ratio | 1.27 | 1.74 | 1.33 | 1.01 | 1.68 |
Liquidity ratios | |||||
Current ratio | 0.58 | 0.71 | 0.70 | 0.94 | 1.12 |
Current ratio (inc. st loans) | 0.51 | 0.71 | 0.70 | 0.94 | 0.30 |
Quick ratio | 0.26 | 0.34 | 0.38 | 0.53 | 0.61 |
Inventory turnover ratio | 4.72 | 3.65 | 1.52 | 1.09 | 1.66 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -3.96 | -0.87 | -1.31 | -2.33 | -1.14 |
Fin. charges cov.ratio (post tax) | 2.92 | -0.87 | -1.31 | -2.33 | -1.14 |
Component ratios | |||||
Material cost component (% earnings) | 68.18 | 66.06 | 64.41 | 67.63 | 72.17 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.07 | 7.04 | 13.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.72 | 0.68 | 0.66 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |