Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.48 | -3.46 | 2.30 | -14.10 | 10.55 |
Adjusted cash EPS (Rs) | -7.30 | -3.29 | 2.48 | -13.90 | 10.82 |
Reported EPS (Rs) | -7.48 | -3.46 | 2.30 | -14.10 | 10.55 |
Reported cash EPS (Rs) | -7.30 | -3.29 | 2.48 | -13.90 | 10.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.93 | -0.32 | 7.56 | -8.79 | 3.38 |
Book value (excl rev res) per share EPS (Rs) | 1.18 | 7.92 | 8.91 | 4.32 | 18.78 |
Book value (incl rev res) per share EPS (Rs) | 1.18 | 7.92 | 8.91 | 4.32 | 18.78 |
Net operating income per share EPS (Rs) | 94.00 | 64.56 | 61.27 | 44.66 | 70.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.99 | -0.49 | 12.33 | -19.69 | 4.80 |
Gross profit margin (%) | 0.81 | -0.76 | 12.04 | -20.12 | 4.42 |
Net profit margin (%) | -7.95 | -5.35 | 3.75 | -31.55 | 15.01 |
Adjusted cash margin (%) | -7.62 | -4.74 | 3.87 | -29.00 | 12.36 |
Adjusted return on net worth (%) | -636.19 | -43.66 | 25.85 | -326.29 | 56.19 |
Reported return on net worth (%) | -636.19 | -43.66 | 25.85 | -326.29 | 56.19 |
Return on long term funds (%) | 211.06 | 52.77 | 50.31 | -20.45 | 36.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.29 | 5.47 | 1.95 |
Total debt/equity | 91.53 | 5.07 | 5.80 | 14.78 | 4.09 |
Owners fund as % of total source | 1.08 | 16.46 | 14.71 | 6.33 | 19.65 |
Fixed assets turnover ratio | 1.20 | 1.19 | 0.95 | 0.54 | 0.78 |
Liquidity ratios | |||||
Current ratio | 1.74 | 1.14 | 1.27 | 1.37 | 1.58 |
Current ratio (inc. st loans) | 0.59 | 0.77 | 0.81 | 0.85 | 0.97 |
Quick ratio | 1.68 | 1.07 | 1.21 | 1.32 | 1.53 |
Inventory turnover ratio | 0.86 | 1.34 | 1.01 | 0.65 | 0.73 |
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 | - | - | 20.80 | - | 7.10 |
Financial charges coverage ratio | 0.26 | 0.56 | 1.31 | -0.65 | 2.11 |
Fin. charges cov.ratio (post tax) | 0.26 | 0.56 | 1.31 | -0.65 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 68.92 | 66.97 | 51.24 | 68.55 | 56.06 |
Selling cost Component | 0.01 | 0.01 | 0.01 | - | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |