Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -15.05 | -9.69 | -7.93 | -7.90 | -7.89 |
Adjusted cash EPS (Rs) | -13.72 | -8.32 | -6.56 | -6.52 | -6.40 |
Reported EPS (Rs) | -15.05 | -11.20 | -10.29 | -7.90 | -8.21 |
Reported cash EPS (Rs) | -13.72 | -9.83 | -8.91 | -6.52 | -6.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.95 | -3.17 | -1.78 | -2.07 | -2.30 |
Book value (excl rev res) per share EPS (Rs) | -34.59 | -19.58 | -8.40 | 1.90 | 9.74 |
Book value (incl rev res) per share EPS (Rs) | -34.59 | -19.58 | -8.40 | 1.90 | 9.74 |
Net operating income per share EPS (Rs) | 94.34 | 45.02 | 26.33 | 28.50 | 32.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.55 | -7.03 | -6.76 | -7.26 | -7.09 |
Gross profit margin (%) | -11.95 | -10.08 | -11.98 | -12.08 | -11.67 |
Net profit margin (%) | -15.95 | -24.88 | -39.07 | -27.71 | -25.29 |
Adjusted cash margin (%) | -14.38 | -18.26 | -24.52 | -22.51 | -19.47 |
Adjusted return on net worth (%) | - | - | - | -415.45 | -80.98 |
Reported return on net worth (%) | - | - | - | -415.45 | -84.22 |
Return on long term funds (%) | - | - | - | -122.82 | -31.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.26 | 0.07 |
Total debt/equity | - | - | - | 13.27 | 2.30 |
Owners fund as % of total source | -267.47 | -84.30 | -45.75 | 7.00 | 30.27 |
Fixed assets turnover ratio | 5.22 | 2.17 | 1.16 | 0.96 | 0.86 |
Liquidity ratios | |||||
Current ratio | 0.50 | 0.47 | 0.30 | 0.66 | 0.66 |
Current ratio (inc. st loans) | 0.08 | 0.10 | 0.10 | 0.29 | 0.27 |
Quick ratio | 0.44 | 0.44 | 0.27 | 0.62 | 0.61 |
Inventory turnover ratio | 7.30 | 1.94 | 1.43 | 1.05 | 1.01 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -1.01 | -0.43 | -0.23 | -0.28 | -0.36 |
Fin. charges cov.ratio (post tax) | -0.56 | -0.59 | -0.53 | -0.18 | -0.30 |
Component ratios | |||||
Material cost component (% earnings) | 50.64 | 49.93 | 47.69 | 47.03 | 50.19 |
Selling cost Component | - | 0.07 | 0.10 | 0.12 | 0.76 |
Exports as percent of total sales | 0.05 | 0.01 | 0.15 | 0.43 | 0.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.76 | 0.82 | 0.60 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |