Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.74 | 0.61 | 5.60 | 0.89 | -5.26 |
Adjusted cash EPS (Rs) | -1.06 | 4.05 | 9.49 | 5.16 | 3.18 |
Reported EPS (Rs) | -7.71 | -1.32 | 5.60 | 0.89 | -5.26 |
Reported cash EPS (Rs) | -5.03 | 2.12 | 9.49 | 5.16 | 3.18 |
Dividend per share | - | 0.25 | 0.25 | - | - |
Operating profit per share (Rs) | -1.32 | 3.84 | 11.61 | 7.36 | 4.86 |
Book value (excl rev res) per share EPS (Rs) | 23.61 | 36.54 | 39.07 | 34.78 | 46.05 |
Book value (incl rev res) per share EPS (Rs) | 23.61 | 36.54 | 39.07 | 34.78 | 46.05 |
Net operating income per share EPS (Rs) | 25.86 | 33.71 | 49.76 | 41.13 | 74.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.08 | 11.40 | 23.33 | 17.90 | 6.55 |
Gross profit margin (%) | -15.44 | 1.19 | 15.51 | 7.53 | -4.83 |
Net profit margin (%) | -29.80 | -3.91 | 11.25 | 2.16 | -7.09 |
Adjusted cash margin (%) | -4.03 | 12.02 | 19.06 | 12.51 | 4.19 |
Adjusted return on net worth (%) | -15.82 | 1.67 | 14.33 | 2.56 | -11.42 |
Reported return on net worth (%) | -32.65 | -3.61 | 14.33 | 2.56 | -11.42 |
Return on long term funds (%) | -15.39 | 1.13 | 19.79 | 8.25 | -2.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.09 | 0.43 |
Total debt/equity | - | - | - | 0.24 | 0.65 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 80.40 | 60.50 |
Fixed assets turnover ratio | 0.97 | 0.89 | 1.21 | 0.95 | 0.88 |
Liquidity ratios | |||||
Current ratio | 0.87 | 1.43 | 1.33 | 1.42 | 1.06 |
Current ratio (inc. st loans) | 0.87 | 1.43 | 1.33 | 0.82 | 0.68 |
Quick ratio | 0.56 | 1.21 | 0.97 | 0.89 | 0.65 |
Inventory turnover ratio | 1.10 | 0.92 | 1.27 | 0.95 | 0.97 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.64 | 9.44 |
Financial charges coverage ratio | -1.15 | 389.33 | 24.08 | 3.72 | 1.27 |
Fin. charges cov.ratio (post tax) | -5.06 | 215.19 | 20.66 | 3.59 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 84.99 | 68.90 | 50.47 | 52.07 | 74.50 |
Selling cost Component | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | 4.77 | 10.63 | 17.02 | 15.68 | 11.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.62 | 0.67 | 0.64 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |