Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.86 | -0.18 | -5.59 | -3.30 | -6.92 |
Adjusted cash EPS (Rs) | 1.11 | 1.89 | -1.78 | 0.10 | -2.19 |
Reported EPS (Rs) | -0.86 | -2.43 | -5.59 | -4.95 | -9.97 |
Reported cash EPS (Rs) | 1.11 | -0.34 | -1.78 | -1.54 | -5.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.08 | 3.58 | 3.86 | 9.07 | 8.11 |
Book value (excl rev res) per share EPS (Rs) | 41.86 | 38.60 | 5.79 | 4.00 | 0.73 |
Book value (incl rev res) per share EPS (Rs) | 41.86 | 38.60 | 5.79 | 4.00 | 0.73 |
Net operating income per share EPS (Rs) | 8.49 | 7.40 | 18.94 | 34.38 | 37.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.66 | 48.39 | 20.39 | 26.36 | 21.63 |
Gross profit margin (%) | -10.54 | 20.32 | 0.24 | 16.45 | 9.02 |
Net profit margin (%) | -10.13 | -32.78 | -29.52 | -14.39 | -26.57 |
Adjusted cash margin (%) | 11.14 | 24.12 | -8.20 | 0.30 | -5.60 |
Adjusted return on net worth (%) | -2.05 | -0.48 | -96.55 | -82.42 | -937.76 |
Reported return on net worth (%) | -2.05 | -6.28 | -96.55 | -123.60 | -1,350.46 |
Return on long term funds (%) | 1.26 | 4.25 | 9.86 | 20.49 | 5.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.18 | 3.79 | 7.21 | 132.05 |
Total debt/equity | 0.31 | 0.76 | 13.82 | 17.40 | 218.60 |
Owners fund as % of total source | 76.19 | 56.64 | 6.74 | 5.43 | 0.45 |
Fixed assets turnover ratio | 0.15 | 0.12 | 0.24 | 0.44 | 0.26 |
Liquidity ratios | |||||
Current ratio | 2.83 | 2.52 | 1.09 | 1.01 | 1.34 |
Current ratio (inc. st loans) | 1.14 | 0.67 | 0.53 | 0.61 | 0.75 |
Quick ratio | 2.40 | 2.14 | 0.79 | 0.74 | 0.89 |
Inventory turnover ratio | 0.15 | 0.10 | 0.22 | 0.46 | 0.23 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.79 | 15.63 | - | 641.80 | - |
Financial charges coverage ratio | 1.35 | 1.81 | 0.58 | 0.79 | 0.55 |
Fin. charges cov.ratio (post tax) | 1.59 | 0.84 | 0.84 | 0.87 | 0.69 |
Component ratios | |||||
Material cost component (% earnings) | 22.79 | 14.83 | 53.34 | 63.67 | 86.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.51 | 0.38 | 0.36 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |