Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.17 | -3.48 | -4.16 | -2.93 | 1.01 |
Adjusted cash EPS (Rs) | -2.96 | -1.90 | -1.17 | 2.23 | 3.00 |
Reported EPS (Rs) | -6.73 | -3.48 | -4.16 | -7.24 | 1.01 |
Reported cash EPS (Rs) | -5.52 | -1.90 | -1.17 | -2.09 | 3.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.90 | -1.51 | -1.91 | 2.75 | 2.79 |
Book value (excl rev res) per share EPS (Rs) | 9.02 | 15.74 | 19.21 | 23.33 | 30.63 |
Book value (incl rev res) per share EPS (Rs) | 9.02 | 15.74 | 19.21 | 23.33 | 30.63 |
Net operating income per share EPS (Rs) | 4.33 | 4.21 | 6.72 | 20.31 | 25.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -66.93 | -35.83 | -28.44 | 13.53 | 11.06 |
Gross profit margin (%) | -94.93 | -73.37 | -73.00 | -11.84 | 3.19 |
Net profit margin (%) | -155.40 | -82.78 | -61.90 | -35.65 | 4.01 |
Adjusted cash margin (%) | -60.86 | -34.00 | -11.13 | 9.56 | 10.73 |
Adjusted return on net worth (%) | -46.24 | -22.13 | -21.65 | -12.55 | 3.30 |
Reported return on net worth (%) | -74.59 | -22.13 | -21.65 | -31.04 | 3.30 |
Return on long term funds (%) | -39.67 | -10.68 | -5.80 | 2.14 | 9.39 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.03 | 0.09 | 0.22 |
Total debt/equity | 0.48 | 0.27 | 0.07 | 0.09 | 0.22 |
Owners fund as % of total source | 67.24 | 78.29 | 93.05 | 90.99 | 81.34 |
Fixed assets turnover ratio | 0.25 | 0.20 | 0.29 | 0.64 | 0.58 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.54 | 1.65 | 1.29 | 3.13 |
Current ratio (inc. st loans) | 0.90 | 1.04 | 1.55 | 1.29 | 3.10 |
Quick ratio | 0.82 | 1.02 | 1.22 | 0.84 | 2.27 |
Inventory turnover ratio | 0.32 | 0.20 | 0.32 | 0.79 | 0.66 |
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 | - | - | - | 1.04 | 2.35 |
Financial charges coverage ratio | -2.43 | -0.10 | 1.10 | 2.08 | 2.44 |
Fin. charges cov.ratio (post tax) | -4.66 | -0.64 | 0.30 | 0.23 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.72 | 3.31 | 0.30 | 2.83 | 3.69 |
Exports as percent of total sales | - | - | - | - | 0.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.28 | 0.14 | 0.36 | 0.16 |
Bonus component in equity capital (%) | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 |