Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.99 | -2.19 | 4.17 | -4.95 | -1.07 |
Adjusted cash EPS (Rs) | 1.59 | -1.60 | 4.73 | -4.49 | -0.63 |
Reported EPS (Rs) | 0.99 | -2.19 | 4.17 | -4.95 | -1.07 |
Reported cash EPS (Rs) | 1.59 | -1.60 | 4.73 | -4.49 | -0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.71 | -7.31 | -1.52 | -1.87 | -2.81 |
Book value (excl rev res) per share EPS (Rs) | 73.77 | 72.78 | 74.97 | 70.80 | 75.76 |
Book value (incl rev res) per share EPS (Rs) | 73.77 | 72.78 | 74.97 | 70.80 | 75.76 |
Net operating income per share EPS (Rs) | 20.82 | 27.43 | 21.00 | 15.23 | 4.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.99 | -26.63 | -7.25 | -12.26 | -59.48 |
Gross profit margin (%) | -15.83 | -28.77 | -9.94 | -15.30 | -68.62 |
Net profit margin (%) | 4.77 | -7.97 | 19.85 | -32.50 | -22.62 |
Adjusted cash margin (%) | 6.11 | -4.86 | 15.64 | -35.30 | -9.53 |
Adjusted return on net worth (%) | 1.34 | -3.00 | 5.55 | -6.99 | -1.40 |
Reported return on net worth (%) | 1.34 | -3.00 | 5.55 | -6.99 | -1.40 |
Return on long term funds (%) | 2.46 | -3.34 | 9.56 | -6.84 | -1.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.25 | 100.00 | 100.00 | 100.00 | 99.99 |
Fixed assets turnover ratio | 0.28 | 0.37 | 0.28 | 0.20 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.05 | 1.49 | 2.51 | 6.87 |
Current ratio (inc. st loans) | 1.24 | 1.05 | 1.49 | 2.51 | 6.84 |
Quick ratio | 1.30 | 1.05 | 1.49 | 2.31 | 5.93 |
Inventory turnover ratio | 0.28 | 0.37 | 0.28 | 0.21 | 0.06 |
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 | 0.35 | - | - | - | - |
Financial charges coverage ratio | 19.12 | -11.14 | 50.76 | -47.68 | -10.18 |
Fin. charges cov.ratio (post tax) | 13.51 | -8.65 | 32.05 | -47.79 | -6.59 |
Component ratios | |||||
Material cost component (% earnings) | 97.97 | 96.90 | 95.81 | 95.51 | 96.32 |
Selling cost Component | 0.06 | 0.05 | 0.08 | 0.11 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.93 | 0.82 | 0.83 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |