Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.76 | -0.78 | 1.08 | 0.29 | 2.64 |
Adjusted cash EPS (Rs) | -1.05 | -0.16 | 1.48 | 0.65 | 3.39 |
Reported EPS (Rs) | -1.98 | -0.78 | 1.08 | 0.29 | 2.64 |
Reported cash EPS (Rs) | -1.27 | -0.16 | 1.48 | 0.65 | 3.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.05 | 0.13 | 1.77 | 0.96 | 3.82 |
Book value (excl rev res) per share EPS (Rs) | 1.15 | 3.15 | 3.90 | 2.86 | 2.39 |
Book value (incl rev res) per share EPS (Rs) | 1.15 | 3.15 | 3.90 | 2.86 | 2.39 |
Net operating income per share EPS (Rs) | 27.16 | 26.40 | 28.05 | 22.93 | 64.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.87 | 0.50 | 6.31 | 4.18 | 5.93 |
Gross profit margin (%) | -6.46 | -1.84 | 4.87 | 2.62 | 4.76 |
Net profit margin (%) | -7.27 | -2.96 | 3.84 | 1.29 | 4.10 |
Adjusted cash margin (%) | -3.83 | -0.60 | 5.18 | 2.83 | 5.20 |
Adjusted return on net worth (%) | -152.01 | -24.87 | 27.68 | 10.40 | 110.43 |
Reported return on net worth (%) | -171.19 | -24.87 | 27.68 | 10.40 | 110.43 |
Return on long term funds (%) | -19.54 | -3.50 | 19.07 | 9.96 | 20.53 |
Leverage ratios | |||||
Long term debt / Equity | 5.64 | 1.64 | 1.54 | 1.84 | 7.09 |
Total debt/equity | 9.69 | 2.73 | 2.25 | 2.31 | 8.65 |
Owners fund as % of total source | 9.35 | 26.82 | 30.77 | 30.17 | 10.36 |
Fixed assets turnover ratio | 2.26 | 2.16 | 2.55 | 2.67 | 2.79 |
Liquidity ratios | |||||
Current ratio | 1.38 | 1.37 | 1.55 | 1.48 | 1.60 |
Current ratio (inc. st loans) | 0.81 | 0.85 | 0.99 | 1.14 | 1.18 |
Quick ratio | 0.55 | 0.67 | 1.04 | 0.99 | 1.06 |
Inventory turnover ratio | 2.20 | 2.25 | 2.22 | 2.42 | 2.79 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 5.91 | 10.10 | 6.09 |
Financial charges coverage ratio | -0.88 | 0.42 | 3.20 | 2.14 | 3.46 |
Fin. charges cov.ratio (post tax) | -0.41 | 0.79 | 3.07 | 2.20 | 3.48 |
Component ratios | |||||
Material cost component (% earnings) | 83.60 | 77.84 | 78.80 | 75.12 | 77.53 |
Selling cost Component | 1.09 | 1.43 | 0.86 | 0.64 | 0.60 |
Exports as percent of total sales | - | - | - | 4.20 | 0.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.32 | 0.31 | 0.27 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |