Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.38 | 0.03 | 0.34 | 0.62 | 2.57 |
Adjusted cash EPS (Rs) | -2.36 | 2.20 | 2.63 | 1.99 | 4.22 |
Reported EPS (Rs) | -8.33 | 0.03 | 0.34 | 0.62 | 2.57 |
Reported cash EPS (Rs) | -7.30 | 2.20 | 2.63 | 1.99 | 4.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.71 | 3.04 | 3.32 | 3.10 | 5.85 |
Book value (excl rev res) per share EPS (Rs) | 3.66 | 23.97 | 23.93 | 23.58 | 22.95 |
Book value (incl rev res) per share EPS (Rs) | 3.66 | 23.97 | 23.93 | 23.58 | 22.95 |
Net operating income per share EPS (Rs) | 23.88 | 43.18 | 37.44 | 43.25 | 38.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.16 | 7.03 | 8.85 | 7.16 | 15.36 |
Gross profit margin (%) | -11.45 | 2.04 | 2.76 | 4.02 | 11.02 |
Net profit margin (%) | -34.87 | 0.08 | 0.92 | 1.45 | 6.74 |
Adjusted cash margin (%) | -9.77 | 5.05 | 6.97 | 4.57 | 11.07 |
Adjusted return on net worth (%) | -92.56 | 0.16 | 1.44 | 2.66 | 11.18 |
Reported return on net worth (%) | -227.81 | 0.16 | 1.44 | 2.66 | 11.18 |
Return on long term funds (%) | -36.34 | 3.58 | 3.63 | 8.03 | 18.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.86 | 0.34 | 0.42 | 0.02 | 0.02 |
Total debt/equity | 1.69 | 0.51 | 0.45 | 0.42 | 0.25 |
Owners fund as % of total source | 37.12 | 66.16 | 68.58 | 70.37 | 79.77 |
Fixed assets turnover ratio | 1.71 | 1.21 | 1.09 | 1.39 | 1.43 |
Liquidity ratios | |||||
Current ratio | 1.77 | 5.08 | 6.90 | 5.59 | 5.58 |
Current ratio (inc. st loans) | 1.03 | 2.28 | 5.10 | 1.18 | 1.77 |
Quick ratio | 1.56 | 3.95 | 5.33 | 4.19 | 4.26 |
Inventory turnover ratio | 2.43 | 1.19 | 1.07 | 1.29 | 1.32 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.58 | 4.17 | 4.99 | 1.38 |
Financial charges coverage ratio | -2.45 | 3.01 | 4.52 | 3.16 | 8.43 |
Fin. charges cov.ratio (post tax) | -11.30 | 3.00 | 4.37 | 2.90 | 7.03 |
Component ratios | |||||
Material cost component (% earnings) | 2.13 | - | - | - | - |
Selling cost Component | - | - | 0.01 | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.17 | 0.23 | 0.05 | 0.17 |
Bonus component in equity capital (%) | 49.99 | - | - | - | - |