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 (%) | - | - | - | - | - |