Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -43.71 | -28.66 | 89.12 | 2.28 | -39.91 |
Adjusted cash EPS (Rs) | -24.87 | -10.43 | 108.28 | 20.40 | -20.92 |
Reported EPS (Rs) | -43.71 | -28.66 | 89.12 | 2.28 | -39.91 |
Reported cash EPS (Rs) | -24.87 | -10.43 | 108.28 | 20.40 | -20.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | 12.57 | 28.92 | 42.31 | 21.60 |
Book value (excl rev res) per share EPS (Rs) | -162.32 | -124.04 | -101.39 | -199.00 | -204.01 |
Book value (incl rev res) per share EPS (Rs) | 59.25 | 103.97 | 132.83 | 52.88 | 55.67 |
Net operating income per share EPS (Rs) | 548.39 | 465.46 | 543.13 | 513.74 | 399.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.10 | 2.69 | 5.32 | 8.23 | 5.40 |
Gross profit margin (%) | -3.32 | -1.21 | 1.79 | 4.70 | 0.65 |
Net profit margin (%) | -7.97 | -6.15 | 16.40 | 0.44 | -9.97 |
Adjusted cash margin (%) | -4.52 | -2.22 | 16.67 | 3.94 | -5.20 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | 5.01 | 2.99 | 3.66 | 3.87 | 2.30 |
Liquidity ratios | |||||
Current ratio | 0.28 | 0.31 | 0.37 | 0.31 | 0.35 |
Current ratio (inc. st loans) | 0.25 | 0.28 | 0.33 | 0.28 | 0.26 |
Quick ratio | 0.07 | 0.11 | 0.16 | 0.13 | 0.12 |
Inventory turnover ratio | -4.08 | -4.84 | -10.01 | -3.80 | -3.60 |
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 | - | - | 0.43 | 3.13 | - |
Financial charges coverage ratio | 0.08 | 0.59 | 5.05 | 1.83 | 0.52 |
Fin. charges cov.ratio (post tax) | 0.08 | 0.59 | 5.05 | 1.83 | 0.52 |
Component ratios | |||||
Material cost component (% earnings) | 86.16 | 84.90 | 83.06 | 77.17 | 91.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.74 | 0.73 | 0.74 | 0.72 |
Bonus component in equity capital (%) | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |