Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.63 | -0.90 | 1.60 | 1.60 | 5.91 |
Adjusted cash EPS (Rs) | -0.79 | 0.15 | 2.57 | 2.47 | 8.79 |
Reported EPS (Rs) | -1.63 | -0.89 | 1.65 | 1.64 | 5.91 |
Reported cash EPS (Rs) | -0.79 | 0.16 | 2.62 | 2.51 | 8.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.98 | 0.05 | 3.36 | 3.24 | 14.43 |
Book value (excl rev res) per share EPS (Rs) | 14.66 | 16.29 | 17.19 | 15.54 | 21.18 |
Book value (incl rev res) per share EPS (Rs) | 14.66 | 16.29 | 17.19 | 15.54 | 21.18 |
Net operating income per share EPS (Rs) | - | 45.04 | 141.23 | 74.52 | 345.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 0.12 | 2.38 | 4.34 | 4.17 |
Gross profit margin (%) | - | -2.23 | 1.69 | 3.17 | 3.34 |
Net profit margin (%) | - | -1.99 | 1.16 | 2.19 | 1.71 |
Adjusted cash margin (%) | -1,048.18 | 0.33 | 1.82 | 3.29 | 2.54 |
Adjusted return on net worth (%) | -11.09 | -5.56 | 9.33 | 10.29 | 27.90 |
Reported return on net worth (%) | -11.09 | -5.51 | 9.57 | 10.54 | 27.90 |
Return on long term funds (%) | -11.63 | -2.34 | 14.33 | 15.86 | 45.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.06 | 0.22 |
Total debt/equity | 0.02 | 0.15 | 0.03 | 0.06 | 0.78 |
Owners fund as % of total source | 97.51 | 86.95 | 96.62 | 94.15 | 55.89 |
Fixed assets turnover ratio | - | 2.47 | 8.24 | 5.94 | 10.74 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.53 | 1.37 | 3.05 | 1.45 |
Current ratio (inc. st loans) | 1.41 | 1.28 | 1.34 | 3.05 | 0.87 |
Quick ratio | 0.88 | 0.99 | 0.76 | 2.34 | 1.14 |
Inventory turnover ratio | - | 2.40 | 7.94 | 4.52 | 9.12 |
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 | - | 15.78 | 0.23 | 0.39 | 1.90 |
Financial charges coverage ratio | -4.34 | 2.12 | 11.39 | 8.30 | 7.09 |
Fin. charges cov.ratio (post tax) | -2.82 | 1.51 | 9.58 | 6.97 | 5.29 |
Component ratios | |||||
Material cost component (% earnings) | - | 94.57 | 100.66 | 95.18 | 94.29 |
Selling cost Component | - | - | - | 0.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.13 | 0.23 | 0.29 |
Bonus component in equity capital (%) | 75.65 | 75.65 | 75.65 | 75.65 | 66.66 |