Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.53 | 0.63 | -0.94 | -1.39 | -1.83 |
| Adjusted cash EPS (Rs) | 2.95 | 0.99 | -0.65 | -0.96 | -1.44 |
| Reported EPS (Rs) | 2.32 | 0.63 | 8.40 | 2.50 | -1.83 |
| Reported cash EPS (Rs) | 2.74 | 0.99 | 8.70 | 2.92 | -1.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.32 | 1.39 | -1.80 | -1.77 | -2.41 |
| Book value (excl rev res) per share EPS (Rs) | 78.41 | 46.04 | 45.40 | 37.00 | 34.50 |
| Book value (incl rev res) per share EPS (Rs) | 78.41 | 46.04 | 45.40 | 37.00 | 34.50 |
| Net operating income per share EPS (Rs) | 32.75 | 50.29 | 32.41 | 33.85 | 36.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.98 | 2.75 | -5.56 | -5.21 | -6.52 |
| Gross profit margin (%) | -2.26 | 2.03 | -6.48 | -6.46 | -7.58 |
| Net profit margin (%) | 7.08 | 1.26 | 25.91 | 7.37 | -4.95 |
| Adjusted cash margin (%) | 7.96 | 1.93 | -1.94 | -2.79 | -3.84 |
| Adjusted return on net worth (%) | 3.22 | 1.38 | -2.08 | -3.74 | -5.31 |
| Reported return on net worth (%) | 2.96 | 1.38 | 18.50 | 6.75 | -5.31 |
| Return on long term funds (%) | 4.48 | 5.26 | -2.29 | -3.89 | -6.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
| Fixed assets turnover ratio | 0.52 | 1.10 | 0.78 | 0.94 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 8.15 | 5.57 | 6.37 | 12.10 | 5.92 |
| Current ratio (inc. st loans) | 8.15 | 5.57 | 6.37 | 12.10 | 5.92 |
| Quick ratio | 7.89 | 5.16 | 6.00 | 11.18 | 5.61 |
| Inventory turnover ratio | 0.41 | 1.09 | 0.71 | 0.91 | 1.07 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 419.41 | 184.74 | - | -870.86 | -49.96 |
| Fin. charges cov.ratio (post tax) | 293.11 | 67.22 | - | 2,490.00 | -36.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.74 | 80.81 | 81.75 | 81.79 | 81.76 |
| Selling cost Component | 0.14 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 0.06 |
| Long term assets / total Assets | 0.49 | 0.54 | 0.59 | 0.51 | 0.55 |
| Bonus component in equity capital (%) | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |