Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.17 | 1.29 | -17.83 | -9.62 | -2.61 |
Adjusted cash EPS (Rs) | 0.61 | 3.46 | -15.06 | -5.24 | 1.91 |
Reported EPS (Rs) | -15.03 | -0.77 | 2.80 | -28.43 | -2.61 |
Reported cash EPS (Rs) | -13.25 | 1.40 | 5.56 | -24.05 | 1.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.95 | 3.59 | -12.07 | -2.68 | 6.48 |
Book value (excl rev res) per share EPS (Rs) | 5.05 | 20.15 | 20.72 | 18.14 | 46.66 |
Book value (incl rev res) per share EPS (Rs) | 5.05 | 20.15 | 20.72 | 18.14 | 46.66 |
Net operating income per share EPS (Rs) | 81.55 | 69.04 | 31.64 | 122.77 | 133.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.30 | 5.19 | -38.14 | -2.17 | 4.84 |
Gross profit margin (%) | 5.10 | 2.05 | -46.88 | -5.75 | 1.47 |
Net profit margin (%) | -18.43 | -1.11 | 8.84 | -23.15 | -1.94 |
Adjusted cash margin (%) | 0.73 | 4.70 | -45.37 | -4.22 | 1.40 |
Adjusted return on net worth (%) | -23.21 | 6.39 | -86.03 | -53.05 | -5.58 |
Reported return on net worth (%) | -297.56 | -3.82 | 13.49 | -156.75 | -5.58 |
Return on long term funds (%) | 35.22 | 16.93 | -33.17 | -15.83 | 6.12 |
Leverage ratios | |||||
Long term debt / Equity | 2.34 | 0.72 | 0.93 | 1.06 | 0.39 |
Total debt/equity | 10.04 | 2.61 | 2.93 | 4.70 | 1.69 |
Owners fund as % of total source | 9.05 | 27.72 | 25.44 | 17.55 | 37.22 |
Fixed assets turnover ratio | 1.27 | 0.89 | 0.34 | 1.07 | 1.04 |
Liquidity ratios | |||||
Current ratio | 3.27 | 3.30 | 3.43 | 2.16 | 2.72 |
Current ratio (inc. st loans) | 0.68 | 0.81 | 0.72 | 0.69 | 0.65 |
Quick ratio | 2.02 | 1.97 | 2.45 | 1.71 | 1.76 |
Inventory turnover ratio | 1.46 | 0.94 | 0.38 | 1.19 | 1.07 |
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 | 82.60 | 15.20 | - | - | 41.21 |
Financial charges coverage ratio | 1.33 | 1.73 | -1.72 | -0.19 | 1.22 |
Fin. charges cov.ratio (post tax) | -1.28 | 1.30 | 1.91 | -2.11 | 1.27 |
Component ratios | |||||
Material cost component (% earnings) | 72.57 | 97.80 | 89.45 | 73.81 | 77.04 |
Selling cost Component | 0.02 | 0.07 | 0.07 | 0.01 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.15 | 0.26 | 0.18 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |