Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.19 | 6.69 | -17.19 | 1.05 | 0.35 |
Adjusted cash EPS (Rs) | -29.97 | 7.30 | -15.29 | 2.98 | 2.27 |
Reported EPS (Rs) | -30.19 | 2.14 | -17.19 | 1.05 | 0.35 |
Reported cash EPS (Rs) | -29.97 | 2.76 | -15.29 | 2.98 | 2.27 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -11.98 | -17.58 | -6.93 | 15.03 | 8.73 |
Book value (excl rev res) per share EPS (Rs) | -13.98 | 16.21 | 36.72 | 46.91 | 46.67 |
Book value (incl rev res) per share EPS (Rs) | -13.11 | 17.08 | 36.72 | 46.91 | 46.67 |
Net operating income per share EPS (Rs) | 122.78 | 53.06 | 79.85 | 112.61 | 118.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.75 | -33.14 | -8.67 | 13.34 | 7.37 |
Gross profit margin (%) | -9.94 | -34.30 | -11.05 | 11.62 | 5.76 |
Net profit margin (%) | -24.59 | 4.04 | -21.52 | 1.79 | 1.12 |
Adjusted cash margin (%) | -23.67 | 7.88 | -17.96 | 3.29 | 2.62 |
Adjusted return on net worth (%) | - | 41.24 | -46.81 | 2.22 | 0.75 |
Reported return on net worth (%) | - | 13.22 | -46.81 | 2.22 | 0.75 |
Return on long term funds (%) | -12.45 | 59.26 | -5.57 | 28.12 | 17.43 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.22 | 0.74 | 0.56 | 0.50 |
Total debt/equity | - | 1.89 | 2.39 | 1.99 | 2.18 |
Owners fund as % of total source | -14.89 | 26.60 | 26.52 | 30.39 | 28.75 |
Fixed assets turnover ratio | 1.57 | 0.61 | 0.54 | 0.71 | 0.85 |
Liquidity ratios | |||||
Current ratio | 1.50 | 1.59 | 1.93 | 1.90 | 7.73 |
Current ratio (inc. st loans) | 1.16 | 1.03 | 0.65 | 0.70 | 0.64 |
Quick ratio | 1.11 | 0.84 | 0.97 | 0.89 | 4.92 |
Inventory turnover ratio | 1.54 | 1.13 | 0.64 | 0.80 | 0.79 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 47.81 | 141.48 |
Dividend payout ratio (cash profit) | - | - | - | 16.75 | 22.06 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 52.19 | -41.48 |
Cash earnings retention ratio | - | 100.00 | - | 83.25 | 77.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.21 | - | 23.57 | 31.31 |
Financial charges coverage ratio | -0.36 | 2.16 | -0.11 | 1.28 | 1.43 |
Fin. charges cov.ratio (post tax) | -0.33 | 1.27 | -0.09 | 1.22 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | 79.14 | 62.39 | 11.26 | 66.67 | 61.52 |
Selling cost Component | 0.03 | 0.29 | - | - | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | 0.31 | 0.27 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |