Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.02 | -4.68 | -5.59 | -10.30 | -3.51 |
Adjusted cash EPS (Rs) | -5.56 | -4.24 | -5.03 | -9.50 | -1.77 |
Reported EPS (Rs) | -3.71 | -5.05 | -9.44 | -11.62 | -5.99 |
Reported cash EPS (Rs) | -3.26 | -4.61 | -8.88 | -10.82 | -4.25 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | -4.94 | -4.21 | -5.15 | -9.80 | -3.56 |
Book value (excl rev res) per share EPS (Rs) | 32.60 | 36.05 | 40.82 | 50.34 | 74.46 |
Book value (incl rev res) per share EPS (Rs) | 32.60 | 36.05 | 40.82 | 50.34 | 74.46 |
Net operating income per share EPS (Rs) | 26.16 | 15.14 | 9.76 | 39.79 | 98.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.87 | -27.80 | -52.78 | -24.61 | -3.62 |
Gross profit margin (%) | -20.62 | -30.73 | -58.50 | -26.62 | -5.39 |
Net profit margin (%) | -14.19 | -33.34 | -96.67 | -29.20 | -6.09 |
Adjusted cash margin (%) | -20.94 | -26.75 | -46.31 | -23.23 | -1.76 |
Adjusted return on net worth (%) | -18.45 | -12.97 | -13.68 | -20.45 | -4.71 |
Reported return on net worth (%) | -11.39 | -14.00 | -23.11 | -23.08 | -8.04 |
Return on long term funds (%) | -15.40 | -10.99 | -11.29 | -18.85 | -4.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.16 | 0.15 | 0.05 | - |
Owners fund as % of total source | 90.46 | 86.09 | 86.81 | 94.38 | 100.00 |
Fixed assets turnover ratio | 0.67 | 0.34 | 0.19 | 0.68 | 1.25 |
Liquidity ratios | |||||
Current ratio | 1.32 | 1.83 | 2.23 | 2.02 | 2.21 |
Current ratio (inc. st loans) | 0.98 | 0.99 | 1.15 | 1.57 | 2.21 |
Quick ratio | 0.35 | 0.63 | 0.90 | 1.05 | 0.93 |
Inventory turnover ratio | 0.72 | 0.36 | 0.20 | 0.74 | 1.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 104.85 | 117.07 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5.11 | -4.49 | -4.96 | -16.76 | -2.68 |
Fin. charges cov.ratio (post tax) | -2.64 | -4.88 | -9.87 | -19.86 | -6.88 |
Component ratios | |||||
Material cost component (% earnings) | 85.99 | 58.04 | 38.44 | 59.96 | 67.50 |
Selling cost Component | 0.25 | 0.47 | 0.29 | 0.35 | 0.61 |
Exports as percent of total sales | 23.68 | 47.02 | 35.39 | 38.93 | 13.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.53 | 0.50 | 0.42 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |