Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -55.20 | -57.97 | -73.72 | -69.67 | -67.13 |
Adjusted cash EPS (Rs) | 0.78 | -0.53 | -15.82 | -11.39 | -8.51 |
Reported EPS (Rs) | -72.07 | -57.97 | -153.39 | -69.67 | -67.13 |
Reported cash EPS (Rs) | -16.08 | -0.53 | -95.49 | -11.39 | -8.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.98 | -0.39 | -16.97 | -11.28 | 2.48 |
Book value (excl rev res) per share EPS (Rs) | -579.85 | -507.89 | -457.61 | -304.31 | -235.02 |
Book value (incl rev res) per share EPS (Rs) | -579.85 | -507.89 | -457.61 | -304.31 | -235.02 |
Net operating income per share EPS (Rs) | 60.07 | 52.97 | 39.99 | 43.16 | 87.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.63 | -0.75 | -42.43 | -26.12 | 2.84 |
Gross profit margin (%) | -91.57 | -109.18 | -187.20 | -161.17 | -64.33 |
Net profit margin (%) | -119.99 | -109.43 | -383.53 | -161.44 | -76.92 |
Adjusted cash margin (%) | 1.30 | -1.00 | -38.45 | -26.27 | -9.73 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -376.12 | -332.04 |
Fixed assets turnover ratio | -0.36 | -0.52 | 9.41 | 0.56 | 0.83 |
Liquidity ratios | |||||
Current ratio | 0.15 | 0.18 | 0.18 | 0.21 | 0.20 |
Current ratio (inc. st loans) | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
Quick ratio | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 |
Inventory turnover ratio | -0.29 | -0.39 | -0.53 | 0.54 | 1.26 |
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 | 476.17 | - | - | - | - |
Financial charges coverage ratio | 3.64 | -1.01 | - | -32.96 | 0.42 |
Fin. charges cov.ratio (post tax) | -52.97 | -1.01 | - | -32.96 | -0.37 |
Component ratios | |||||
Material cost component (% earnings) | 69.09 | 70.56 | 68.08 | 66.53 | 66.87 |
Selling cost Component | 0.01 | - | - | 0.04 | - |
Exports as percent of total sales | - | - | - | - | 3.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.76 | 0.78 | 0.81 | 0.81 |
Bonus component in equity capital (%) | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 |