Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.27 | -0.57 | 0.71 | -1.22 | 0.60 |
Adjusted cash EPS (Rs) | -2.25 | -0.54 | 0.74 | -1.18 | 0.64 |
Reported EPS (Rs) | 7.17 | -1.61 | -5.13 | -1.51 | 0.54 |
Reported cash EPS (Rs) | 7.20 | -1.58 | -5.10 | -1.48 | 0.57 |
Dividend per share | - | - | - | - | 0.30 |
Operating profit per share (Rs) | -0.81 | 2.88 | -0.37 | -0.46 | 1.21 |
Book value (excl rev res) per share EPS (Rs) | 8.43 | 1.29 | 2.82 | 7.89 | 9.93 |
Book value (incl rev res) per share EPS (Rs) | 8.43 | 1.29 | 2.82 | 7.89 | 9.93 |
Net operating income per share EPS (Rs) | 1.82 | 55.96 | 175.88 | 160.90 | 193.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.99 | 5.14 | -0.21 | -0.29 | 0.62 |
Gross profit margin (%) | -46.62 | 5.09 | -0.23 | -0.31 | 0.60 |
Net profit margin (%) | 394.81 | -2.88 | -2.91 | -0.94 | 0.28 |
Adjusted cash margin (%) | -90.34 | -0.97 | 0.42 | -0.73 | 0.33 |
Adjusted return on net worth (%) | -26.97 | -44.84 | 25.44 | -15.43 | 6.12 |
Reported return on net worth (%) | 85.07 | -125.09 | -182.19 | -19.17 | 5.46 |
Return on long term funds (%) | -2.12 | 249.08 | -4.39 | -3.25 | 13.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.14 | - |
Total debt/equity | 0.03 | 13.19 | 5.60 | 3.15 | 0.61 |
Owners fund as % of total source | 96.73 | 7.04 | 15.16 | 24.08 | 61.76 |
Fixed assets turnover ratio | 0.13 | 3.03 | 6.85 | 6.59 | 13.23 |
Liquidity ratios | |||||
Current ratio | 1.64 | 2.33 | 2.00 | 3.91 | 1.93 |
Current ratio (inc. st loans) | 1.57 | 0.65 | 0.73 | 0.74 | 1.02 |
Quick ratio | 1.56 | 2.20 | 1.78 | 3.64 | 1.68 |
Inventory turnover ratio | 0.20 | 3.06 | 9.47 | 4.91 | 12.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 44.41 |
Dividend payout ratio (cash profit) | - | - | - | - | 41.58 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 60.34 |
Cash earnings retention ratio | - | - | 100.00 | - | 62.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 21.03 | - | 9.53 |
Financial charges coverage ratio | -0.20 | 2.36 | -0.06 | -0.27 | 3.05 |
Fin. charges cov.ratio (post tax) | 10.72 | -0.15 | -2.85 | -0.59 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 84.19 | 88.07 | 94.85 | 96.34 | 90.31 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | 1.45 | 1.39 | 7.14 | 7.46 | 3.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Bonus component in equity capital (%) | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 |