Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.42 | -4.05 | -3.58 | -7.80 | -5.77 |
Adjusted cash EPS (Rs) | -1.58 | -0.29 | 0.10 | -4.13 | -2.13 |
Reported EPS (Rs) | -5.42 | -4.05 | 1.74 | -7.80 | -5.77 |
Reported cash EPS (Rs) | -1.58 | -0.29 | 5.42 | -4.13 | -2.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.65 | 2.41 | 2.50 | -1.51 | 0.36 |
Book value (excl rev res) per share EPS (Rs) | -5.58 | -1.77 | 2.35 | 0.31 | 1.06 |
Book value (incl rev res) per share EPS (Rs) | -5.58 | -1.77 | 2.35 | 0.31 | 1.06 |
Net operating income per share EPS (Rs) | 33.32 | 28.66 | 23.28 | 17.21 | 23.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.95 | 8.40 | 10.74 | -8.78 | 1.57 |
Gross profit margin (%) | -6.55 | -4.71 | -5.06 | -30.14 | -14.14 |
Net profit margin (%) | -16.25 | -14.14 | 7.48 | -45.34 | -24.93 |
Adjusted cash margin (%) | -4.64 | -1.00 | 0.44 | -23.14 | -8.89 |
Adjusted return on net worth (%) | - | - | -151.96 | -2,478.07 | -545.68 |
Reported return on net worth (%) | - | - | 74.02 | -2,478.07 | -545.68 |
Return on long term funds (%) | -7.66 | -4.00 | -2.90 | -27.34 | -10.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 8.11 | 51.95 | 21.87 |
Total debt/equity | - | - | 17.50 | 139.63 | 22.54 |
Owners fund as % of total source | -13.74 | -3.90 | 5.40 | 0.71 | 2.25 |
Fixed assets turnover ratio | 0.77 | 0.64 | 0.53 | 0.37 | 0.46 |
Liquidity ratios | |||||
Current ratio | 2.03 | 2.48 | 1.63 | 1.84 | 1.52 |
Current ratio (inc. st loans) | 0.38 | 0.34 | 0.33 | 0.24 | 0.49 |
Quick ratio | 1.03 | 1.39 | 0.83 | 0.89 | 0.83 |
Inventory turnover ratio | 1.79 | 0.63 | 0.53 | 0.38 | 0.92 |
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 | - | - | 389.54 | - | - |
Financial charges coverage ratio | 0.60 | 0.90 | 1.04 | -0.27 | 0.35 |
Fin. charges cov.ratio (post tax) | 0.60 | 0.90 | 2.84 | -0.27 | 0.35 |
Component ratios | |||||
Material cost component (% earnings) | 51.42 | 45.98 | 44.48 | 40.01 | 51.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 315.48 | 31.32 | 28.10 | 34.10 | 29.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.62 | 0.66 | 0.69 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |