Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.01 | -1.23 | -21.14 | -7.58 | 5.96 |
Adjusted cash EPS (Rs) | -6.47 | 1.36 | -17.36 | -3.14 | 10.75 |
Reported EPS (Rs) | -8.01 | -1.23 | -21.14 | -7.58 | 5.96 |
Reported cash EPS (Rs) | -6.47 | 1.36 | -17.36 | -3.14 | 10.75 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | -25.97 | 2.05 | -14.22 | 0.33 | 22.76 |
Book value (excl rev res) per share EPS (Rs) | 91.44 | 99.44 | 100.42 | 120.74 | 130.56 |
Book value (incl rev res) per share EPS (Rs) | 91.44 | 99.44 | 100.42 | 120.74 | 130.56 |
Net operating income per share EPS (Rs) | 3.77 | 37.43 | 137.40 | 617.19 | 859.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -688.28 | 5.48 | -10.35 | 0.05 | 2.64 |
Gross profit margin (%) | -729.11 | -1.41 | -13.10 | -0.66 | 2.09 |
Net profit margin (%) | -212.35 | -3.28 | -15.38 | -1.22 | 0.69 |
Adjusted cash margin (%) | -26.49 | 3.37 | -12.33 | -0.50 | 1.23 |
Adjusted return on net worth (%) | -8.76 | -1.23 | -21.05 | -6.27 | 4.56 |
Reported return on net worth (%) | -8.76 | -1.23 | -21.05 | -6.27 | 4.56 |
Return on long term funds (%) | -7.50 | 2.07 | -14.30 | 3.42 | 19.91 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.09 | 0.02 | 0.04 | 0.05 |
Total debt/equity | 0.03 | 0.29 | 0.47 | 1.30 | 0.95 |
Owners fund as % of total source | 96.58 | 76.94 | 67.96 | 43.54 | 51.20 |
Fixed assets turnover ratio | 0.03 | 0.27 | 0.64 | 2.32 | 2.93 |
Liquidity ratios | |||||
Current ratio | 64.91 | 35.53 | 7.44 | 12.15 | 4.96 |
Current ratio (inc. st loans) | 8.31 | 2.14 | 1.09 | 0.76 | 0.92 |
Quick ratio | 54.35 | 30.05 | 5.96 | 9.78 | 3.51 |
Inventory turnover ratio | 0.03 | 0.28 | 0.92 | 2.23 | 3.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 26.82 |
Dividend payout ratio (cash profit) | - | - | - | - | 14.88 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 106.59 | 73.18 |
Cash earnings retention ratio | - | 100.00 | - | - | 85.12 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 21.97 | - | - | 11.57 |
Financial charges coverage ratio | -5.49 | 0.76 | -0.83 | 0.51 | 1.62 |
Fin. charges cov.ratio (post tax) | -5.68 | 1.21 | -0.31 | 0.81 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 102.74 | 59.14 | 74.77 | 91.60 | 94.73 |
Selling cost Component | 0.39 | 0.08 | - | - | - |
Exports as percent of total sales | 19.34 | 17.39 | 32.49 | 14.87 | 3.49 |
Import comp. in raw mat. consumed | - | 25.38 | 1.12 | 7.94 | 12.01 |
Long term assets / total Assets | 0.35 | 0.30 | 0.29 | 0.16 | 0.16 |
Bonus component in equity capital (%) | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |