Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.98 | 0.11 | 0.17 | -0.53 | -0.76 |
Adjusted cash EPS (Rs) | -0.84 | 0.26 | 0.34 | -0.35 | -0.49 |
Reported EPS (Rs) | -0.98 | 0.11 | 0.17 | -0.53 | -0.76 |
Reported cash EPS (Rs) | -0.84 | 0.26 | 0.34 | -0.35 | -0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | 0.34 | 0.80 | -0.03 | 0.38 |
Book value (excl rev res) per share EPS (Rs) | -0.30 | 0.63 | 0.43 | 0.24 | 0.71 |
Book value (incl rev res) per share EPS (Rs) | 3.11 | 4.05 | 3.97 | 3.78 | 0.71 |
Net operating income per share EPS (Rs) | 7.36 | 9.26 | 7.84 | 8.27 | 9.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.88 | 3.68 | 10.22 | -0.38 | 4.05 |
Gross profit margin (%) | -8.71 | 2.02 | 8.01 | -2.55 | 1.23 |
Net profit margin (%) | -13.36 | 1.19 | 2.23 | -6.43 | -8.02 |
Adjusted cash margin (%) | -11.28 | 2.70 | 4.39 | -4.16 | -5.16 |
Adjusted return on net worth (%) | - | 17.37 | 40.39 | -220.20 | -106.83 |
Reported return on net worth (%) | - | 17.37 | 40.39 | -220.20 | -106.83 |
Return on long term funds (%) | -1,736.62 | 56.10 | 57.69 | -1.69 | 10.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.96 | 1.89 | 4.39 | 1.59 |
Total debt/equity | - | 3.12 | 4.36 | 7.84 | 3.19 |
Owners fund as % of total source | -15.61 | 24.24 | 18.64 | 11.31 | 23.87 |
Fixed assets turnover ratio | 1.29 | 1.57 | 1.35 | 1.90 | 3.55 |
Liquidity ratios | |||||
Current ratio | 0.71 | 0.86 | 0.75 | 0.67 | 0.82 |
Current ratio (inc. st loans) | 0.35 | 0.50 | 0.49 | 0.49 | 0.52 |
Quick ratio | 0.27 | 0.36 | 0.30 | 0.24 | 0.29 |
Inventory turnover ratio | 3.76 | 3.52 | 3.37 | 3.87 | 3.18 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.54 | 5.43 | - | - |
Financial charges coverage ratio | -0.67 | 1.45 | 1.64 | 0.30 | 0.48 |
Fin. charges cov.ratio (post tax) | -0.67 | 1.45 | 1.64 | 0.30 | 0.48 |
Component ratios | |||||
Material cost component (% earnings) | 62.44 | 62.46 | 52.19 | 57.64 | 59.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.35 | 8.50 | 5.60 | 6.43 | 8.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.66 | 0.69 | 0.70 | 0.52 |
Bonus component in equity capital (%) | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |