Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.21 | 11.74 | -2.99 | -7.97 | 0.01 |
Adjusted cash EPS (Rs) | -0.69 | 13.57 | -0.50 | -5.53 | 2.53 |
Reported EPS (Rs) | -2.21 | 11.74 | -13.47 | -7.97 | 0.01 |
Reported cash EPS (Rs) | -0.69 | 13.57 | -10.98 | -5.53 | 2.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.08 | 12.26 | 4.42 | -1.06 | 6.74 |
Book value (excl rev res) per share EPS (Rs) | 43.91 | 46.12 | 34.91 | 48.38 | 56.94 |
Book value (incl rev res) per share EPS (Rs) | 43.91 | 46.12 | 34.91 | 48.38 | 56.94 |
Net operating income per share EPS (Rs) | 63.62 | 75.00 | 21.96 | 45.95 | 80.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.56 | 16.34 | 20.10 | -2.30 | 8.37 |
Gross profit margin (%) | 7.18 | 13.90 | 8.76 | -7.62 | 5.24 |
Net profit margin (%) | -2.96 | 15.65 | -61.35 | -17.34 | 0.01 |
Adjusted cash margin (%) | -0.57 | 17.10 | -2.21 | -11.36 | 2.98 |
Adjusted return on net worth (%) | -5.02 | 25.45 | -8.57 | -16.47 | 0.02 |
Reported return on net worth (%) | -5.02 | 25.45 | -38.59 | -16.47 | 0.02 |
Return on long term funds (%) | 9.58 | 24.69 | 5.35 | -1.23 | 12.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.29 | 0.47 | 0.37 | 0.25 |
Total debt/equity | 0.86 | 0.83 | 1.40 | 0.94 | 0.68 |
Owners fund as % of total source | 50.41 | 51.31 | 39.16 | 48.58 | 56.21 |
Fixed assets turnover ratio | 0.71 | 0.83 | 0.23 | 0.45 | 0.73 |
Liquidity ratios | |||||
Current ratio | 5.90 | 4.71 | 2.78 | 3.00 | 2.70 |
Current ratio (inc. st loans) | 0.85 | 0.89 | 0.66 | 0.82 | 0.94 |
Quick ratio | 1.32 | 1.06 | 0.66 | 0.76 | 1.03 |
Inventory turnover ratio | 0.77 | 0.88 | 0.26 | 0.48 | 0.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 6,221.89 |
Dividend payout ratio (cash profit) | - | - | - | - | 38.28 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 106.77 | -6,121.89 |
Cash earnings retention ratio | - | 100.00 | - | - | 61.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.83 | - | - | 15.37 |
Financial charges coverage ratio | 1.42 | 2.93 | 0.74 | 0.21 | 1.46 |
Fin. charges cov.ratio (post tax) | 0.92 | 3.40 | -0.56 | 0.26 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | 59.89 | 55.37 | 50.34 | 73.75 | 58.97 |
Selling cost Component | - | - | - | - | 0.11 |
Exports as percent of total sales | - | 1.54 | 16.64 | 11.59 | 15.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.36 | 0.41 | 0.39 | 0.34 |
Bonus component in equity capital (%) | 22.86 | 22.86 | 22.86 | 22.86 | 22.88 |