Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.37 | -5.52 | 0.09 | 0.08 | 1.32 |
Adjusted cash EPS (Rs) | -2.21 | -5.25 | 0.35 | 0.41 | 1.55 |
Reported EPS (Rs) | -2.37 | -5.52 | 0.09 | 0.08 | 1.32 |
Reported cash EPS (Rs) | -2.21 | -5.25 | 0.35 | 0.41 | 1.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.56 | -6.18 | 1.57 | 1.50 | 2.67 |
Book value (excl rev res) per share EPS (Rs) | 7.85 | 12.16 | 17.68 | 17.58 | 17.50 |
Book value (incl rev res) per share EPS (Rs) | 7.85 | 12.16 | 17.68 | 17.58 | 17.50 |
Net operating income per share EPS (Rs) | 26.80 | 28.16 | 90.45 | 55.41 | 102.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.55 | -21.92 | 1.74 | 2.70 | 2.60 |
Gross profit margin (%) | -10.16 | -22.86 | 1.45 | 2.10 | 2.38 |
Net profit margin (%) | -8.84 | -19.58 | 0.10 | 0.14 | 1.28 |
Adjusted cash margin (%) | -7.94 | -18.64 | 0.38 | 0.75 | 1.50 |
Adjusted return on net worth (%) | -30.21 | -45.36 | 0.53 | 0.47 | 7.56 |
Reported return on net worth (%) | -30.21 | -45.36 | 0.53 | 0.47 | 7.56 |
Return on long term funds (%) | -19.44 | -45.32 | 7.32 | 6.21 | 13.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.02 | 0.06 | 0.03 |
Total debt/equity | 2.62 | 1.48 | 0.94 | 0.72 | 0.74 |
Owners fund as % of total source | 27.66 | 40.28 | 51.52 | 57.83 | 57.18 |
Fixed assets turnover ratio | 0.91 | 0.87 | 2.80 | 1.82 | 4.23 |
Liquidity ratios | |||||
Current ratio | 2.20 | 2.32 | 2.49 | 2.19 | 1.66 |
Current ratio (inc. st loans) | 0.81 | 0.95 | 1.02 | 1.13 | 1.06 |
Quick ratio | 1.84 | 1.66 | 1.55 | 1.41 | 1.23 |
Inventory turnover ratio | 0.94 | 0.93 | 2.64 | 1.82 | 3.36 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 47.18 | 30.78 | 8.46 |
Financial charges coverage ratio | -3.08 | -6.06 | 1.32 | 1.42 | 3.85 |
Fin. charges cov.ratio (post tax) | -3.38 | -4.16 | 1.29 | 1.40 | 3.20 |
Component ratios | |||||
Material cost component (% earnings) | 75.69 | 91.95 | 96.65 | 89.70 | 101.21 |
Selling cost Component | 3.32 | 0.27 | 0.08 | 0.36 | 1.12 |
Exports as percent of total sales | - | - | - | 0.14 | 0.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |