Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.79 | 1.30 | 0.11 | 1.63 | 1.03 |
Adjusted cash EPS (Rs) | -3.27 | 1.83 | 0.56 | 2.08 | 1.45 |
Reported EPS (Rs) | -3.79 | 1.30 | 0.11 | 1.63 | 1.03 |
Reported cash EPS (Rs) | -3.27 | 1.83 | 0.56 | 2.08 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.62 | 1.16 | 0.54 | 1.62 | -1.12 |
Book value (excl rev res) per share EPS (Rs) | 23.51 | 26.93 | 25.92 | 0.01 | -6.64 |
Book value (incl rev res) per share EPS (Rs) | 23.51 | 26.93 | 25.92 | 25.20 | 19.38 |
Net operating income per share EPS (Rs) | 14.70 | 19.93 | 25.30 | 22.26 | 18.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.00 | 5.83 | 2.17 | 7.26 | -6.01 |
Gross profit margin (%) | -14.55 | 3.15 | 0.39 | 5.22 | -8.23 |
Net profit margin (%) | -25.80 | 6.50 | 0.47 | 7.32 | 5.54 |
Adjusted cash margin (%) | -21.45 | 8.08 | 2.10 | 8.59 | 6.46 |
Adjusted return on net worth (%) | -16.12 | 4.81 | 0.46 | 12,459.39 | - |
Reported return on net worth (%) | -16.12 | 4.81 | 0.46 | 12,459.39 | - |
Return on long term funds (%) | -6.12 | 10.96 | 6.17 | 98.72 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.13 | 0.14 | 242.87 | - |
Total debt/equity | 0.86 | 0.65 | 0.62 | 1,098.16 | - |
Owners fund as % of total source | 53.75 | 60.31 | 61.55 | 0.09 | -76.26 |
Fixed assets turnover ratio | 0.32 | 0.45 | 0.62 | 0.60 | 0.54 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.26 | 1.21 | 1.19 | 1.08 |
Current ratio (inc. st loans) | 0.76 | 0.84 | 0.82 | 0.78 | 0.71 |
Quick ratio | 1.22 | 1.22 | 1.18 | 1.15 | 1.04 |
Inventory turnover ratio | 0.33 | 0.44 | 0.60 | 1.55 | 2.14 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 9.67 | 28.49 | 6.90 | 10.62 |
Financial charges coverage ratio | -0.48 | 1.89 | 1.33 | 2.37 | 2.22 |
Fin. charges cov.ratio (post tax) | -0.48 | 1.89 | 1.33 | 2.37 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 31.37 | 39.82 | 18.92 | 24.77 | 36.41 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 3.17 | 0.44 | 11.83 | 35.45 | 7.76 |
Long term assets / total Assets | 0.30 | 0.30 | 0.32 | 0.37 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |