Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | -0.72 | -2.19 | -6.85 | 0.04 |
Adjusted cash EPS (Rs) | 0.33 | -0.12 | -0.44 | -6.13 | 1.30 |
Reported EPS (Rs) | -7.24 | 1.23 | -2.19 | -6.44 | 0.04 |
Reported cash EPS (Rs) | -7.09 | 1.83 | -0.44 | -5.71 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.36 | -0.50 | -0.39 | -5.69 | 1.01 |
Book value (excl rev res) per share EPS (Rs) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
Book value (incl rev res) per share EPS (Rs) | -2.68 | 4.53 | 3.30 | 5.49 | 12.02 |
Net operating income per share EPS (Rs) | - | 1.26 | 10.82 | 11.27 | 9.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -40.21 | -3.64 | -50.54 | 10.52 |
Gross profit margin (%) | - | -87.74 | -19.81 | -56.95 | -2.60 |
Net profit margin (%) | - | 97.44 | -20.28 | -57.11 | 0.49 |
Adjusted cash margin (%) | 19.94 | -7.97 | -4.11 | -54.20 | 13.04 |
Adjusted return on net worth (%) | - | -15.99 | -66.50 | -124.70 | 0.39 |
Reported return on net worth (%) | - | 27.10 | -66.47 | -117.13 | 0.39 |
Return on long term funds (%) | - | -17.44 | -64.81 | -116.08 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.49 | 1.30 | 0.88 | 0.76 |
Owners fund as % of total source | - | 66.79 | 43.55 | 52.96 | 56.78 |
Fixed assets turnover ratio | - | - | - | 0.71 | 0.36 |
Liquidity ratios | |||||
Current ratio | 0.20 | 0.48 | 1.66 | 1.85 | 1.04 |
Current ratio (inc. st loans) | 0.03 | 0.19 | 0.53 | 0.64 | 0.66 |
Quick ratio | 0.20 | 0.20 | 1.33 | 1.13 | 0.69 |
Inventory turnover ratio | - | 0.18 | 1.43 | 1.09 | 0.45 |
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 | 6.72 | - | - | - | 7.02 |
Financial charges coverage ratio | - | -15.19 | -6.97 | -163.57 | 11.51 |
Fin. charges cov.ratio (post tax) | - | 145.94 | -6.95 | -164.24 | 11.47 |
Component ratios | |||||
Material cost component (% earnings) | - | 47.06 | 36.86 | 49.37 | 44.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 71.70 | 7.44 | 7.80 | 10.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.04 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |