Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.11 | -13.04 | -5.06 | -10.09 | -16.89 |
Adjusted cash EPS (Rs) | -6.07 | -7.65 | 1.71 | -4.11 | -10.56 |
Reported EPS (Rs) | -100.47 | -13.04 | -5.06 | 1.18 | -0.40 |
Reported cash EPS (Rs) | -95.43 | -7.65 | 1.71 | 7.16 | 5.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.94 | 8.49 | 15.82 | 3.64 | -9.13 |
Book value (excl rev res) per share EPS (Rs) | 14.03 | 115.81 | 127.67 | 127.48 | 123.30 |
Book value (incl rev res) per share EPS (Rs) | 39.14 | 142.02 | 155.00 | 157.16 | 152.94 |
Net operating income per share EPS (Rs) | 104.99 | 106.12 | 106.44 | 82.02 | 119.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.65 | 8.00 | 14.86 | 4.43 | -7.62 |
Gross profit margin (%) | 0.86 | 2.92 | 8.50 | -2.85 | -12.91 |
Net profit margin (%) | -95.68 | -12.28 | -4.75 | 1.43 | -0.33 |
Adjusted cash margin (%) | -5.71 | -7.17 | 1.59 | -4.52 | -7.11 |
Adjusted return on net worth (%) | -79.14 | -11.25 | -3.96 | -7.91 | -13.69 |
Reported return on net worth (%) | -716.03 | -11.25 | -3.96 | 0.92 | -0.32 |
Return on long term funds (%) | 15.77 | 3.13 | 7.66 | 4.96 | 9.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.03 | 0.11 |
Total debt/equity | 12.20 | 1.55 | 1.38 | 1.45 | 1.11 |
Owners fund as % of total source | 7.57 | 39.14 | 42.08 | 40.89 | 47.35 |
Fixed assets turnover ratio | 0.39 | 0.32 | 0.31 | 0.25 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.88 | 3.21 | 3.28 | 3.69 | 2.96 |
Current ratio (inc. st loans) | 0.44 | 0.65 | 0.69 | 0.69 | 0.76 |
Quick ratio | 1.81 | 3.11 | 3.19 | 3.62 | 2.85 |
Inventory turnover ratio | 0.56 | 0.35 | 0.35 | 0.26 | 0.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 102.90 |
Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 102.48 | - | - |
Financial charges coverage ratio | 0.41 | 0.61 | 0.92 | 0.61 | 0.65 |
Fin. charges cov.ratio (post tax) | -4.42 | 0.47 | 1.10 | 1.35 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | 6.40 | 18.32 | 15.82 | 5.56 | 16.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 26.65 | 18.74 | 19.56 | 27.82 | 31.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.28 | 0.27 | 0.27 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |