Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.30 | -34.73 | -29.23 | 7.82 | 8.69 |
Adjusted cash EPS (Rs) | -1.30 | -30.52 | -25.01 | 12.25 | 12.84 |
Reported EPS (Rs) | -5.35 | -35.67 | -29.27 | 7.52 | 8.51 |
Reported cash EPS (Rs) | -1.35 | -31.45 | -25.05 | 11.95 | 12.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.64 | -26.99 | -24.10 | 16.81 | 18.94 |
Book value (excl rev res) per share EPS (Rs) | 45.63 | 50.98 | 86.65 | 115.92 | 108.40 |
Book value (incl rev res) per share EPS (Rs) | 45.63 | 50.98 | 86.65 | 115.92 | 108.40 |
Net operating income per share EPS (Rs) | 211.91 | 184.82 | 101.70 | 211.36 | 172.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.77 | -14.60 | -23.70 | 7.95 | 11.00 |
Gross profit margin (%) | -2.65 | -16.88 | -27.84 | 5.85 | 8.58 |
Net profit margin (%) | -2.52 | -19.29 | -28.78 | 3.55 | 4.93 |
Adjusted cash margin (%) | -0.60 | -16.44 | -24.52 | 5.77 | 7.43 |
Adjusted return on net worth (%) | -11.60 | -68.13 | -33.73 | 6.74 | 8.01 |
Reported return on net worth (%) | -11.71 | -69.95 | -33.78 | 6.48 | 7.84 |
Return on long term funds (%) | -3.16 | -33.71 | -20.94 | 8.04 | 9.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.77 | 0.54 | 0.42 | 0.45 |
Total debt/equity | 0.94 | 1.05 | 0.59 | 0.47 | 0.51 |
Owners fund as % of total source | 51.43 | 48.77 | 62.78 | 67.86 | 66.04 |
Fixed assets turnover ratio | 2.19 | 1.52 | 0.65 | 1.26 | 1.26 |
Liquidity ratios | |||||
Current ratio | 0.85 | 0.89 | 1.04 | 1.18 | 1.48 |
Current ratio (inc. st loans) | 0.73 | 0.65 | 0.91 | 0.98 | 1.17 |
Quick ratio | 0.74 | 0.73 | 0.86 | 1.02 | 1.33 |
Inventory turnover ratio | 2.39 | 1.77 | 0.73 | 1.24 | 1.05 |
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 | - | - | - | 4.48 | 4.34 |
Financial charges coverage ratio | 0.59 | -11.53 | -9.21 | 7.20 | 7.23 |
Fin. charges cov.ratio (post tax) | 0.42 | -12.83 | -8.69 | 5.86 | 5.70 |
Component ratios | |||||
Material cost component (% earnings) | 32.29 | 32.23 | 35.67 | 53.41 | 46.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.62 | 0.67 | 0.69 | 0.66 |
Bonus component in equity capital (%) | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |