Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.93 | 0.63 | 1.80 | 0.20 | 10.21 |
Adjusted cash EPS (Rs) | -20.01 | 3.88 | 4.71 | 1.79 | 11.59 |
Reported EPS (Rs) | -22.93 | 0.63 | 1.80 | 0.20 | 10.21 |
Reported cash EPS (Rs) | -20.01 | 3.88 | 4.71 | 1.79 | 11.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -30.09 | 1.60 | 8.33 | 2.79 | 15.81 |
Book value (excl rev res) per share EPS (Rs) | 51.31 | 74.29 | 73.37 | 71.55 | 57.91 |
Book value (incl rev res) per share EPS (Rs) | 51.31 | 74.29 | 73.59 | 71.77 | 58.12 |
Net operating income per share EPS (Rs) | 102.51 | 123.63 | 143.16 | 105.09 | 126.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -29.35 | 1.29 | 5.81 | 2.65 | 12.47 |
Gross profit margin (%) | -32.20 | -1.32 | 3.78 | 1.14 | 11.38 |
Net profit margin (%) | -22.36 | 0.51 | 1.26 | 0.19 | 8.05 |
Adjusted cash margin (%) | -18.87 | 3.07 | 3.28 | 1.69 | 9.09 |
Adjusted return on net worth (%) | -44.68 | 0.85 | 2.45 | 0.28 | 17.63 |
Reported return on net worth (%) | -44.68 | 0.85 | 2.45 | 0.28 | 17.63 |
Return on long term funds (%) | -54.96 | 1.31 | 8.16 | 2.57 | 26.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | - | - | - |
Total debt/equity | 0.33 | 0.09 | - | 0.12 | - |
Owners fund as % of total source | 74.77 | 91.19 | 100.00 | 88.98 | 100.00 |
Fixed assets turnover ratio | 1.37 | 1.59 | 1.86 | 1.29 | 2.38 |
Liquidity ratios | |||||
Current ratio | 3.96 | 3.16 | 2.67 | 4.28 | 2.68 |
Current ratio (inc. st loans) | 1.37 | 2.05 | 2.67 | 2.02 | 2.68 |
Quick ratio | 2.40 | 2.41 | 2.20 | 3.57 | 2.24 |
Inventory turnover ratio | 1.49 | 1.52 | 1.95 | 1.31 | 12.23 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.85 | - | 4.94 | - |
Financial charges coverage ratio | -23.11 | 12.77 | 73.82 | 2.87 | 222.09 |
Fin. charges cov.ratio (post tax) | -16.38 | 12.74 | 40.12 | 2.50 | 156.74 |
Component ratios | |||||
Material cost component (% earnings) | 24.49 | 22.84 | 22.26 | 21.08 | 51.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.22 | 0.25 | 0.29 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |