Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.26 | 5.45 | -0.94 | -4.35 | -0.81 |
Adjusted cash EPS (Rs) | 0.74 | 6.42 | 0.01 | -3.42 | 0.13 |
Reported EPS (Rs) | 0.96 | 5.76 | -0.94 | -4.35 | -0.81 |
Reported cash EPS (Rs) | 1.97 | 6.73 | 0.01 | -3.42 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.33 | 6.35 | -0.22 | -3.52 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | -22.03 | -22.78 | -28.54 | -27.59 | -23.25 |
Book value (incl rev res) per share EPS (Rs) | -22.03 | -22.78 | -28.54 | -27.59 | -23.25 |
Net operating income per share EPS (Rs) | 12.87 | 72.75 | 31.14 | 41.64 | 69.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.11 | 8.72 | -0.71 | -8.45 | -0.49 |
Gross profit margin (%) | 10.30 | 7.40 | -3.76 | -10.68 | -1.85 |
Net profit margin (%) | 7.50 | 7.92 | -3.03 | -10.43 | -1.16 |
Adjusted cash margin (%) | 5.72 | 8.81 | 0.01 | -8.18 | 0.18 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 14.18 | 30.93 | -5.79 | -25.17 | -3.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -221.12 | -129.15 | -175.16 | -160.09 | -102.03 |
Fixed assets turnover ratio | 0.93 | 4.29 | 1.86 | 2.08 | 3.13 |
Liquidity ratios | |||||
Current ratio | 0.60 | 0.86 | 0.86 | 0.85 | 1.13 |
Current ratio (inc. st loans) | 0.60 | 0.86 | 0.86 | 0.85 | 1.13 |
Quick ratio | 0.35 | 0.38 | 0.24 | 0.34 | 0.45 |
Inventory turnover ratio | 9.48 | 8.06 | 4.05 | 4.82 | 4.90 |
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 | 31.52 | 4.96 | 7,016.67 | - | 284.67 |
Financial charges coverage ratio | 1.44 | - | 7.00 | -582.85 | 8.42 |
Fin. charges cov.ratio (post tax) | 2.18 | - | 7.00 | -582.85 | 8.42 |
Component ratios | |||||
Material cost component (% earnings) | 22.92 | 66.85 | 74.45 | 80.05 | 75.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.48 | 0.49 | 0.53 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |