Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.30 | -8.98 | -291.43 | -130.67 | -12.79 |
Adjusted cash EPS (Rs) | 11.04 | -1.64 | -167.93 | -7.29 | -0.96 |
Reported EPS (Rs) | 5.30 | 222.01 | -307.31 | -130.67 | -12.79 |
Reported cash EPS (Rs) | 11.04 | 229.35 | -183.81 | -7.29 | -0.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.87 | -7.58 | -184.44 | -82.84 | -0.98 |
Book value (excl rev res) per share EPS (Rs) | 19.63 | 13.71 | -3,294.98 | -3,001.11 | -287.64 |
Book value (incl rev res) per share EPS (Rs) | 47.76 | 42.32 | -2,855.67 | -2,554.44 | -239.26 |
Net operating income per share EPS (Rs) | 25.57 | 14.90 | 202.47 | 783.83 | 88.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.84 | -50.88 | -91.09 | -10.56 | -1.11 |
Gross profit margin (%) | -49.29 | -100.18 | -152.09 | -26.30 | -14.51 |
Net profit margin (%) | 20.74 | 1,490.07 | -151.78 | -16.67 | -14.49 |
Adjusted cash margin (%) | 25.38 | -8.42 | -80.55 | -0.90 | -1.07 |
Adjusted return on net worth (%) | 27.01 | -65.54 | - | - | - |
Reported return on net worth (%) | 27.01 | 1,619.59 | - | - | - |
Return on long term funds (%) | 27.13 | -56.66 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | 0.33 | - | - | - |
Total debt/equity | - | 1.42 | - | - | - |
Owners fund as % of total source | 100.00 | 41.24 | - | - | - |
Fixed assets turnover ratio | 0.46 | 1.54 | -0.41 | -3.02 | -7.80 |
Liquidity ratios | |||||
Current ratio | 0.89 | 0.53 | 0.12 | 0.18 | 0.27 |
Current ratio (inc. st loans) | 0.89 | 0.28 | 0.04 | 0.06 | 0.09 |
Quick ratio | 0.88 | 0.49 | 0.11 | 0.15 | 0.21 |
Inventory turnover ratio | 1.30 | 0.44 | -0.18 | -0.99 | -1.33 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 109.84 | -62.31 | -78.13 | -22.08 | 2.59 |
Fin. charges cov.ratio (post tax) | 110.60 | 4,719.37 | -79.48 | -1.62 | -5.08 |
Component ratios | |||||
Material cost component (% earnings) | 81.85 | 76.79 | 27.94 | 43.46 | 32.74 |
Selling cost Component | - | 0.01 | 0.05 | 0.17 | 0.11 |
Exports as percent of total sales | - | 21.56 | 25.22 | 37.31 | 41.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.80 | 0.83 | 0.77 | 0.70 |
Bonus component in equity capital (%) | 2.26 | 2.26 | 34.19 | 34.19 | 34.18 |