Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -40.88 | -19.60 | -38.90 | -27.04 | -38.79 |
Adjusted cash EPS (Rs) | -17.38 | 12.56 | -9.28 | 8.27 | 12.78 |
Reported EPS (Rs) | -40.88 | -19.60 | 102.94 | -36.70 | -70.94 |
Reported cash EPS (Rs) | -17.38 | 12.56 | 132.56 | -1.40 | -19.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -36.90 | 13.23 | -20.03 | 1.63 | 9.64 |
Book value (excl rev res) per share EPS (Rs) | 293.45 | 334.04 | 353.03 | 250.79 | 286.84 |
Book value (incl rev res) per share EPS (Rs) | 293.45 | 334.04 | 353.03 | 250.79 | 286.84 |
Net operating income per share EPS (Rs) | 595.27 | 623.26 | 392.70 | 847.55 | 975.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.19 | 2.12 | -5.10 | 0.19 | 0.98 |
Gross profit margin (%) | -10.14 | -3.03 | -12.64 | -3.97 | -4.29 |
Net profit margin (%) | -6.86 | -3.14 | 26.21 | -4.33 | -7.26 |
Adjusted cash margin (%) | -2.81 | 1.96 | -2.27 | 0.95 | 1.28 |
Adjusted return on net worth (%) | -13.93 | -5.86 | -11.02 | -10.78 | -13.52 |
Reported return on net worth (%) | -13.93 | -5.86 | 29.15 | -14.63 | -24.73 |
Return on long term funds (%) | -13.04 | -0.92 | -9.56 | -7.94 | -9.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.21 | 0.20 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 82.12 | 83.25 |
Fixed assets turnover ratio | 1.90 | 1.81 | 1.19 | 2.61 | 2.52 |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.80 | 2.33 | 1.62 | 1.68 |
Current ratio (inc. st loans) | 1.75 | 1.80 | 2.33 | 1.10 | 1.13 |
Quick ratio | 1.11 | 0.95 | 1.57 | 1.03 | 1.12 |
Inventory turnover ratio | 2.03 | 1.87 | 1.11 | 2.78 | 2.83 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 6.60 | 4.52 |
Financial charges coverage ratio | -5.71 | 32.32 | -0.80 | 2.13 | 2.06 |
Fin. charges cov.ratio (post tax) | -5.71 | 14.96 | 26.82 | 0.80 | -0.62 |
Component ratios | |||||
Material cost component (% earnings) | 73.29 | 73.22 | 61.35 | 74.00 | 75.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.46 | 15.21 | 24.06 | 17.19 | 14.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.39 | 0.34 | 0.30 | 0.31 |
Bonus component in equity capital (%) | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |