Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | -6.04 | -9.64 | -8.64 | 0.63 |
Adjusted cash EPS (Rs) | 1.91 | -4.47 | -7.32 | -5.49 | 3.27 |
Reported EPS (Rs) | 0.87 | -6.04 | -9.64 | -8.64 | 0.63 |
Reported cash EPS (Rs) | 1.91 | -4.47 | -7.32 | -5.49 | 3.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.09 | -2.81 | -5.63 | -4.24 | 5.11 |
Book value (excl rev res) per share EPS (Rs) | -4.72 | -5.60 | 0.44 | 10.08 | 19.10 |
Book value (incl rev res) per share EPS (Rs) | -4.72 | -5.60 | 0.44 | 10.08 | 19.10 |
Net operating income per share EPS (Rs) | 17.48 | 7.89 | 7.39 | 12.64 | 22.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.42 | -35.57 | -76.15 | -33.58 | 22.49 |
Gross profit margin (%) | 17.49 | -55.47 | -107.57 | -58.47 | 10.90 |
Net profit margin (%) | 5.00 | -76.53 | -130.47 | -68.34 | 2.80 |
Adjusted cash margin (%) | 10.82 | -56.55 | -98.83 | -41.91 | 14.34 |
Adjusted return on net worth (%) | - | - | -2,184.14 | -85.65 | 3.33 |
Reported return on net worth (%) | - | - | -2,184.14 | -85.65 | 3.33 |
Return on long term funds (%) | - | -249.43 | -90.18 | -34.73 | 8.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 18.92 | 0.97 | 0.49 |
Total debt/equity | - | - | 37.63 | 1.68 | 0.86 |
Owners fund as % of total source | -252.85 | -46.99 | 2.58 | 37.28 | 53.69 |
Fixed assets turnover ratio | 2.54 | 0.54 | 0.33 | 0.40 | 0.71 |
Liquidity ratios | |||||
Current ratio | 0.95 | 3.69 | 4.09 | 5.75 | 6.51 |
Current ratio (inc. st loans) | 0.70 | 0.48 | 0.74 | 1.26 | 1.60 |
Quick ratio | 0.73 | 2.85 | 2.55 | 3.60 | 4.67 |
Inventory turnover ratio | 9.36 | 0.66 | 0.43 | 0.46 | 0.63 |
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 | 3.45 | - | - | - | 5.04 |
Financial charges coverage ratio | 2.00 | -1.54 | -2.87 | -1.84 | 2.60 |
Fin. charges cov.ratio (post tax) | 1.90 | -1.47 | -2.74 | -1.67 | 2.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.24 | 0.27 | 0.26 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |