Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.69 | -0.16 | -49.29 | -24.98 | 3.24 |
Adjusted cash EPS (Rs) | -0.46 | 0.08 | -46.18 | -21.91 | 7.20 |
Reported EPS (Rs) | -0.69 | -0.16 | -49.29 | -36.24 | 3.24 |
Reported cash EPS (Rs) | -0.46 | 0.08 | -46.18 | -33.17 | 7.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | -0.32 | -57.75 | -16.77 | 41.05 |
Book value (excl rev res) per share EPS (Rs) | 1.31 | 0.97 | 6.77 | 56.43 | 106.19 |
Book value (incl rev res) per share EPS (Rs) | 1.31 | 2.01 | 21.80 | 71.46 | 106.19 |
Net operating income per share EPS (Rs) | 17.39 | 18.10 | 98.30 | 427.00 | 892.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.28 | -1.80 | -58.75 | -3.92 | 4.60 |
Gross profit margin (%) | -1.01 | -3.22 | -61.91 | -4.64 | 4.15 |
Net profit margin (%) | -3.96 | -0.93 | -50.14 | -8.48 | 0.36 |
Adjusted cash margin (%) | -2.40 | 0.47 | -44.46 | -5.11 | 0.80 |
Adjusted return on net worth (%) | -52.71 | -17.20 | -728.11 | -44.26 | 3.04 |
Reported return on net worth (%) | -52.71 | -17.20 | -728.11 | -64.22 | 3.04 |
Return on long term funds (%) | 29.77 | -2.11 | -122.38 | -17.13 | 19.16 |
Leverage ratios | |||||
Long term debt / Equity | 3.36 | 9.16 | 5.67 | 0.91 | 0.84 |
Total debt/equity | 10.87 | 26.33 | 22.39 | 4.64 | 1.83 |
Owners fund as % of total source | 8.42 | 3.65 | 4.27 | 17.71 | 35.29 |
Fixed assets turnover ratio | 0.80 | 0.80 | 0.38 | 1.35 | 2.74 |
Liquidity ratios | |||||
Current ratio | 1.80 | 4.00 | 1.74 | 4.10 | 2.25 |
Current ratio (inc. st loans) | 0.74 | 0.76 | 0.77 | 0.75 | 1.11 |
Quick ratio | 1.26 | 3.01 | 1.33 | 3.47 | 1.84 |
Inventory turnover ratio | 1.12 | 0.67 | 0.62 | 1.34 | 2.97 |
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 | - | 291.97 | - | - | 27.06 |
Financial charges coverage ratio | 1.00 | 0.10 | -9.17 | -0.79 | 1.28 |
Fin. charges cov.ratio (post tax) | 0.75 | 1.21 | -7.11 | -0.71 | 1.22 |
Component ratios | |||||
Material cost component (% earnings) | 60.92 | 66.41 | 61.31 | 87.14 | 90.18 |
Selling cost Component | 0.02 | - | 0.01 | 0.03 | 0.01 |
Exports as percent of total sales | 72.75 | 77.16 | 69.68 | 22.88 | 16.85 |
Import comp. in raw mat. consumed | 10.20 | 11.04 | 5.14 | 12.02 | 7.60 |
Long term assets / total Assets | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |