Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.13 | -3.67 | -3.38 | 0.38 | 4.35 |
Adjusted cash EPS (Rs) | -3.18 | -0.70 | -0.44 | 3.26 | 7.15 |
Reported EPS (Rs) | -6.13 | -3.67 | -3.38 | 0.38 | 4.35 |
Reported cash EPS (Rs) | -3.18 | -0.70 | -0.44 | 3.26 | 7.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.57 | 2.11 | 3.36 | 7.50 | 13.76 |
Book value (excl rev res) per share EPS (Rs) | 3.73 | 10.11 | 14.11 | 18.04 | 18.18 |
Book value (incl rev res) per share EPS (Rs) | 3.73 | 10.11 | 14.11 | 18.04 | 18.18 |
Net operating income per share EPS (Rs) | 137.10 | 124.22 | 99.50 | 132.67 | 160.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.42 | 1.70 | 3.37 | 5.65 | 8.55 |
Gross profit margin (%) | -2.57 | -0.69 | 0.42 | 3.49 | 6.81 |
Net profit margin (%) | -4.46 | -2.95 | -3.39 | 0.29 | 2.70 |
Adjusted cash margin (%) | -2.31 | -0.56 | -0.44 | 2.44 | 4.42 |
Adjusted return on net worth (%) | -164.33 | -36.30 | -23.97 | 2.14 | 23.92 |
Reported return on net worth (%) | -164.33 | -36.30 | -23.97 | 2.14 | 23.92 |
Return on long term funds (%) | -27.56 | -1.68 | 5.42 | 23.46 | 45.41 |
Leverage ratios | |||||
Long term debt / Equity | 2.05 | 0.31 | 0.27 | 0.24 | 0.40 |
Total debt/equity | 19.18 | 5.95 | 3.83 | 2.82 | 2.77 |
Owners fund as % of total source | 4.95 | 14.38 | 20.69 | 26.16 | 26.51 |
Fixed assets turnover ratio | 1.88 | 1.79 | 1.45 | 1.93 | 2.35 |
Liquidity ratios | |||||
Current ratio | 3.70 | 2.37 | 2.16 | 2.67 | 2.56 |
Current ratio (inc. st loans) | 0.34 | 0.36 | 0.36 | 0.33 | 0.35 |
Quick ratio | 1.38 | 0.96 | 1.18 | 1.47 | 1.18 |
Inventory turnover ratio | 1.82 | 1.77 | 1.46 | 1.92 | 2.35 |
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 | - | - | - | 15.63 | 7.05 |
Financial charges coverage ratio | -0.03 | 0.59 | 0.85 | 1.75 | 2.53 |
Fin. charges cov.ratio (post tax) | 0.37 | 0.84 | 0.90 | 1.70 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 70.60 | 74.61 | 63.75 | 59.72 | 62.87 |
Selling cost Component | 0.01 | - | 0.01 | - | - |
Exports as percent of total sales | 0.59 | 3.29 | 28.70 | 6.24 | 6.87 |
Import comp. in raw mat. consumed | 34.77 | 18.86 | 18.12 | 14.06 | 12.58 |
Long term assets / total Assets | 0.44 | 0.45 | 0.50 | 0.56 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |