Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.97 | -3.10 | -1.65 | 0.76 | -2.31 |
Adjusted cash EPS (Rs) | -2.73 | -2.91 | -0.99 | 1.61 | -1.40 |
Reported EPS (Rs) | 24.36 | -3.10 | -1.65 | 0.76 | -2.31 |
Reported cash EPS (Rs) | 24.60 | -2.91 | -0.99 | 1.61 | -1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.83 | -3.49 | -1.85 | -0.28 | -1.78 |
Book value (excl rev res) per share EPS (Rs) | 39.31 | 14.96 | 18.07 | 19.72 | 18.96 |
Book value (incl rev res) per share EPS (Rs) | 39.31 | 14.96 | 18.07 | 19.72 | 18.96 |
Net operating income per share EPS (Rs) | 49.68 | 39.01 | 35.52 | 44.33 | 53.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.70 | -8.93 | -5.19 | -0.65 | -3.35 |
Gross profit margin (%) | -8.19 | -9.43 | -7.05 | -2.56 | -5.07 |
Net profit margin (%) | 49.03 | -7.95 | -4.65 | 1.72 | -4.35 |
Adjusted cash margin (%) | -5.36 | -7.31 | -2.72 | 3.45 | -2.61 |
Adjusted return on net worth (%) | -7.55 | -20.73 | -9.15 | 3.86 | -12.19 |
Reported return on net worth (%) | 61.96 | -20.73 | -9.15 | 3.86 | -12.19 |
Return on long term funds (%) | -7.13 | -19.48 | -8.53 | 6.11 | -11.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.23 | 0.27 | - | 0.04 |
Owners fund as % of total source | 94.15 | 80.99 | 78.33 | 100.00 | 95.40 |
Fixed assets turnover ratio | 1.65 | 1.88 | 1.66 | 2.24 | 2.51 |
Liquidity ratios | |||||
Current ratio | 3.60 | 1.37 | 5.10 | 4.73 | 3.75 |
Current ratio (inc. st loans) | 1.94 | 0.93 | 1.60 | 4.73 | 2.79 |
Quick ratio | 2.98 | 1.26 | 4.34 | 3.71 | 3.01 |
Inventory turnover ratio | 1.19 | 2.11 | 1.54 | 2.25 | 2.67 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -15.48 | -14.70 | -7.82 | 29.29 | -14.65 |
Fin. charges cov.ratio (post tax) | 149.45 | -14.71 | -7.82 | 23.97 | -14.65 |
Component ratios | |||||
Material cost component (% earnings) | 77.84 | 77.59 | 70.91 | 67.86 | 66.89 |
Selling cost Component | 8.64 | 8.22 | 7.52 | 9.72 | 10.48 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.37 | 0.15 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 |