Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.19 | -3.59 | 9.97 | -20.38 | -87.55 |
Adjusted cash EPS (Rs) | -2.07 | 0.95 | 14.98 | -14.71 | -81.64 |
Reported EPS (Rs) | -5.01 | -3.59 | 62.17 | -20.36 | -87.55 |
Reported cash EPS (Rs) | -1.88 | 0.95 | 67.17 | -14.70 | -81.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.83 | 2.83 | -3.66 | -11.24 | -69.06 |
Book value (excl rev res) per share EPS (Rs) | 41.02 | 22.11 | 25.70 | -72.78 | -52.41 |
Book value (incl rev res) per share EPS (Rs) | 41.02 | 22.11 | 25.70 | -72.78 | -52.41 |
Net operating income per share EPS (Rs) | 45.34 | 48.20 | 15.51 | 5.53 | 184.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.84 | 5.87 | -23.58 | -203.28 | -37.34 |
Gross profit margin (%) | -8.74 | -3.56 | -55.86 | -305.77 | -40.54 |
Net profit margin (%) | -11.05 | -7.45 | 400.86 | -368.42 | -47.34 |
Adjusted cash margin (%) | -4.53 | 1.98 | 95.10 | -261.92 | -44.09 |
Adjusted return on net worth (%) | -12.66 | -16.25 | 38.78 | - | - |
Reported return on net worth (%) | -12.21 | -16.25 | 241.85 | - | - |
Return on long term funds (%) | -6.18 | -3.02 | -13.40 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 1.33 | 1.44 | - | - |
Total debt/equity | 0.77 | 1.72 | 1.44 | - | - |
Owners fund as % of total source | 56.45 | 36.71 | 40.90 | - | -436.59 |
Fixed assets turnover ratio | 0.69 | 0.78 | 0.56 | 2.75 | 2.71 |
Liquidity ratios | |||||
Current ratio | 9.66 | 2.50 | 5.60 | 0.48 | 0.69 |
Current ratio (inc. st loans) | 1.58 | 1.25 | 5.60 | 0.19 | 0.28 |
Quick ratio | 3.33 | 0.97 | 1.84 | 0.43 | 0.58 |
Inventory turnover ratio | 0.62 | 0.80 | 0.24 | -0.43 | 25.39 |
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 | - | 39.75 | 2.48 | - | - |
Financial charges coverage ratio | -0.19 | 0.93 | -2.76 | -2.86 | -5.25 |
Fin. charges cov.ratio (post tax) | 0.39 | 1.30 | 55.22 | -2.77 | -5.23 |
Component ratios | |||||
Material cost component (% earnings) | 77.40 | 58.56 | 95.21 | 89.88 | 76.81 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 10.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.43 | 0.37 | 0.45 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |