Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.16 | -4.88 | -6.90 | -7.67 | 1.64 |
| Adjusted cash EPS (Rs) | -6.73 | -0.40 | -4.57 | -4.84 | 8.30 |
| Reported EPS (Rs) | -7.16 | -2.48 | -12.11 | -7.67 | 1.64 |
| Reported cash EPS (Rs) | -6.73 | 1.99 | -9.78 | -4.84 | 8.30 |
| Dividend per share | - | - | - | 0.30 | 0.30 |
| Operating profit per share (Rs) | -5.15 | 0.45 | -2.63 | -5.49 | 11.79 |
| Book value (excl rev res) per share EPS (Rs) | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |
| Book value (incl rev res) per share EPS (Rs) | 14.88 | 22.02 | 24.42 | 36.54 | 44.57 |
| Net operating income per share EPS (Rs) | 3.25 | 10.58 | 20.01 | 74.66 | 101.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -158.55 | 4.34 | -13.13 | -7.35 | 11.57 |
| Gross profit margin (%) | -171.92 | -37.93 | -24.78 | -11.13 | 5.03 |
| Net profit margin (%) | -220.72 | -23.44 | -60.49 | -10.27 | 1.60 |
| Adjusted cash margin (%) | -171.14 | -3.33 | -21.40 | -6.33 | 8.09 |
| Adjusted return on net worth (%) | -48.13 | -22.16 | -28.26 | -20.98 | 3.67 |
| Reported return on net worth (%) | -48.13 | -11.27 | -49.57 | -20.98 | 3.67 |
| Return on long term funds (%) | -27.49 | -9.00 | -11.25 | -13.97 | 10.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.24 | 0.31 | 0.26 | 0.27 |
| Total debt/equity | 0.94 | 0.67 | 0.51 | 0.43 | 0.37 |
| Owners fund as % of total source | 51.45 | 59.86 | 65.99 | 69.50 | 72.48 |
| Fixed assets turnover ratio | 0.09 | 0.28 | 0.44 | 1.31 | 1.79 |
| Liquidity ratios | |||||
| Current ratio | 1.10 | 0.81 | 0.86 | 1.01 | 1.19 |
| Current ratio (inc. st loans) | 0.80 | 0.61 | 0.79 | 0.89 | 1.06 |
| Quick ratio | 1.05 | 0.76 | 0.83 | 0.97 | 1.18 |
| Inventory turnover ratio | 0.11 | 0.28 | 0.54 | 1.42 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 18.29 |
| Dividend payout ratio (cash profit) | - | - | - | - | 3.61 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 103.91 | 81.71 |
| Cash earnings retention ratio | - | - | - | - | 96.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 2.04 |
| Financial charges coverage ratio | -1.96 | 0.87 | -0.38 | -0.98 | 3.81 |
| Fin. charges cov.ratio (post tax) | -1.96 | 1.86 | -1.90 | -0.31 | 3.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.51 | - | - | - | - |
| Selling cost Component | - | 0.27 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.27 | 0.49 | 0.33 | 0.32 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |