Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.46 | -186.89 | -1,220.90 | -126.16 |
Adjusted cash EPS (Rs) | 1.75 | 0.85 | -158.20 | -1,179.87 | -119.97 |
Reported EPS (Rs) | 0.46 | 0.46 | -186.89 | -1,220.90 | -126.16 |
Reported cash EPS (Rs) | 1.75 | 0.85 | -158.20 | -1,179.87 | -119.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.11 | 0.27 | -191.90 | -1,235.77 | -170.35 |
Book value (excl rev res) per share EPS (Rs) | 95.66 | 93.27 | 3,199.63 | 7,827.52 | 9,095.05 |
Book value (incl rev res) per share EPS (Rs) | 95.66 | 93.27 | 3,199.63 | 7,827.52 | 9,095.05 |
Net operating income per share EPS (Rs) | 17.93 | 12.21 | 1,490.15 | 2,999.63 | 467.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.16 | 2.26 | -12.87 | -41.19 | -36.43 |
Gross profit margin (%) | -0.98 | -0.91 | -14.80 | -42.56 | -37.76 |
Net profit margin (%) | 2.59 | 3.82 | -12.54 | -40.70 | -26.98 |
Adjusted cash margin (%) | 9.05 | 6.57 | -10.29 | -38.13 | -23.16 |
Adjusted return on net worth (%) | 0.48 | 0.50 | -5.84 | -15.59 | -1.38 |
Reported return on net worth (%) | 0.48 | 0.50 | -5.84 | -15.59 | -1.38 |
Return on long term funds (%) | 1.23 | 0.73 | -1.54 | -6.08 | -1.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.53 | 1.48 | - |
Total debt/equity | - | - | 2.53 | 1.48 | - |
Owners fund as % of total source | 100.00 | 100.00 | 28.34 | 40.31 | 100.00 |
Fixed assets turnover ratio | 0.18 | 0.17 | 0.14 | 0.21 | 0.05 |
Liquidity ratios | |||||
Current ratio | 1.21 | 8.95 | 3.72 | 1.33 | 0.84 |
Current ratio (inc. st loans) | 1.21 | 8.95 | 3.72 | 1.33 | 0.84 |
Quick ratio | 1.15 | 8.90 | 3.57 | 1.13 | 0.81 |
Inventory turnover ratio | 0.18 | 0.13 | 0.13 | 0.15 | 0.05 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 4.50 | 4.88 | -11.84 | -86.45 | - |
Fin. charges cov.ratio (post tax) | 4.19 | 4.88 | -11.84 | -88.36 | - |
Component ratios | |||||
Material cost component (% earnings) | 73.51 | 79.99 | 74.20 | 72.06 | 12.17 |
Selling cost Component | 2.93 | 2.33 | 0.09 | - | 2.26 |
Exports as percent of total sales | 0.01 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.43 | 0.78 | 0.93 | 0.97 |
Bonus component in equity capital (%) | 1.06 | 1.06 | 56.69 | - | - |