Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -26.05 | -38.92 | -33.96 | -11.51 | -29.94 |
Adjusted cash EPS (Rs) | -14.18 | -25.63 | -18.95 | 5.07 | -12.24 |
Reported EPS (Rs) | -26.05 | -38.92 | -33.96 | -11.51 | -19.31 |
Reported cash EPS (Rs) | -14.18 | -25.63 | -18.95 | 5.07 | -1.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -12.64 | -14.87 | 3.26 | 27.17 | 13.91 |
Book value (excl rev res) per share EPS (Rs) | -111.40 | -85.58 | -48.20 | -13.93 | -2.41 |
Book value (incl rev res) per share EPS (Rs) | -111.40 | -85.58 | -48.20 | -13.93 | -2.41 |
Net operating income per share EPS (Rs) | 274.40 | 234.16 | 212.05 | 255.31 | 267.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.60 | -6.35 | 1.53 | 10.64 | 5.20 |
Gross profit margin (%) | -8.93 | -12.02 | -5.54 | 4.14 | -1.42 |
Net profit margin (%) | -9.49 | -16.62 | -16.01 | -4.50 | -7.23 |
Adjusted cash margin (%) | -5.13 | -10.82 | -8.88 | 1.95 | -4.54 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -24.90 | 10.89 | -0.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -78.80 | -52.53 | -78.26 | -8.56 | -1.16 |
Fixed assets turnover ratio | 1.80 | 2.09 | 1.89 | 1.38 | 1.13 |
Liquidity ratios | |||||
Current ratio | 0.75 | 0.79 | 0.46 | 0.67 | 0.77 |
Current ratio (inc. st loans) | 0.19 | 0.20 | 0.40 | 0.51 | 0.53 |
Quick ratio | 0.48 | 0.50 | 0.28 | 0.41 | 0.48 |
Inventory turnover ratio | 1.94 | 1.44 | 3.44 | 1.57 | 1.29 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 34.80 | - |
Financial charges coverage ratio | -3.63 | -0.90 | 0.19 | 1.19 | 0.56 |
Fin. charges cov.ratio (post tax) | -3.65 | -0.90 | 0.19 | 1.19 | 0.94 |
Component ratios | |||||
Material cost component (% earnings) | 49.24 | 49.31 | 46.01 | 42.34 | 39.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.46 | 1.53 | 2.26 | 1.49 | 3.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.60 | 0.61 | 0.63 | 0.67 |
Bonus component in equity capital (%) | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |