Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.49 | -4.09 | -3.30 | -14.26 | -0.83 |
Adjusted cash EPS (Rs) | 2.25 | -1.34 | -0.88 | -12.23 | -0.58 |
Reported EPS (Rs) | -0.49 | -4.09 | -3.30 | -14.26 | 0.17 |
Reported cash EPS (Rs) | 2.25 | -1.34 | -0.88 | -12.23 | 0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.08 | 4.33 | 2.13 | -10.27 | -0.93 |
Book value (excl rev res) per share EPS (Rs) | -14.58 | -13.44 | -9.16 | -6.14 | 8.34 |
Book value (incl rev res) per share EPS (Rs) | -14.58 | -13.44 | -9.16 | -6.14 | 8.34 |
Net operating income per share EPS (Rs) | 193.16 | 167.52 | 95.41 | 14.45 | 0.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.66 | 2.58 | 2.23 | -71.07 | -93.47 |
Gross profit margin (%) | 2.24 | 0.94 | -0.29 | -85.11 | -118.64 |
Net profit margin (%) | -0.25 | -2.44 | -3.45 | -98.71 | 17.23 |
Adjusted cash margin (%) | 1.15 | -0.79 | -0.90 | -80.04 | -40.01 |
Adjusted return on net worth (%) | - | - | - | - | -10.00 |
Reported return on net worth (%) | - | - | - | - | 2.06 |
Return on long term funds (%) | 7.94 | 12.42 | - | - | -8.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 11.22 |
Owners fund as % of total source | -18.94 | -17.14 | -11.88 | -7.22 | 8.18 |
Fixed assets turnover ratio | 2.49 | 2.16 | 1.18 | 0.15 | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.61 | 0.68 | 0.57 | 0.33 | 0.90 |
Current ratio (inc. st loans) | 0.52 | 0.29 | 0.15 | 0.04 | 0.11 |
Quick ratio | 0.25 | 0.21 | 0.26 | 0.27 | 0.48 |
Inventory turnover ratio | 2.51 | 2.14 | 1.24 | 0.16 | 0.01 |
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 | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 40.74 | - | - | - | - |
Financial charges coverage ratio | 1.77 | 0.96 | 28.03 | -2,017.03 | -4.85 |
Fin. charges cov.ratio (post tax) | 1.47 | 0.80 | -5.22 | -2,615.65 | 5.34 |
Component ratios | |||||
Material cost component (% earnings) | 84.32 | 86.10 | 89.90 | 84.27 | 72.46 |
Selling cost Component | - | - | - | 0.01 | 0.24 |
Exports as percent of total sales | - | - | - | 4.85 | 10.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.67 | 0.74 | 0.90 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |