Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.60 | -3.43 | -3.42 | -3.30 | -2.34 |
| Adjusted cash EPS (Rs) | -1.56 | -2.33 | -2.00 | -1.51 | -0.36 |
| Reported EPS (Rs) | -2.60 | -3.43 | -3.42 | -3.30 | -2.34 |
| Reported cash EPS (Rs) | -1.56 | -2.33 | -2.00 | -1.51 | -0.36 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.88 | -1.42 | -1.48 | -0.31 | 2.44 |
| Book value (excl rev res) per share EPS (Rs) | 4.13 | 6.73 | 10.15 | 13.57 | 16.87 |
| Book value (incl rev res) per share EPS (Rs) | 4.13 | 6.73 | 10.15 | 13.57 | 16.87 |
| Net operating income per share EPS (Rs) | 8.58 | 4.21 | 5.06 | 19.29 | 23.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -10.33 | -33.77 | -29.28 | -1.64 | 10.29 |
| Gross profit margin (%) | -22.43 | -59.82 | -57.33 | -10.93 | 1.95 |
| Net profit margin (%) | -30.30 | -81.41 | -67.55 | -17.13 | -9.87 |
| Adjusted cash margin (%) | -15.33 | -41.99 | -30.79 | -7.42 | -1.50 |
| Adjusted return on net worth (%) | -63.01 | -50.92 | -33.63 | -24.35 | -13.86 |
| Reported return on net worth (%) | -63.01 | -50.92 | -33.63 | -24.35 | -13.86 |
| Return on long term funds (%) | -2.24 | -7.97 | -6.38 | -4.02 | 2.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.47 | 1.20 | 1.27 | 0.88 | 0.91 |
| Total debt/equity | 4.18 | 2.35 | 1.75 | 1.23 | 1.20 |
| Owners fund as % of total source | 19.29 | 29.81 | 36.37 | 44.89 | 45.38 |
| Fixed assets turnover ratio | 0.39 | 0.16 | 0.17 | 0.57 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.43 | 1.82 | 1.66 | 1.61 |
| Current ratio (inc. st loans) | 0.73 | 0.72 | 1.05 | 1.02 | 1.05 |
| Quick ratio | 0.19 | 0.17 | 0.27 | 0.18 | 0.11 |
| Inventory turnover ratio | 0.40 | 0.18 | 0.18 | 0.63 | 0.63 |
| 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 | 0.31 | -0.03 | -0.02 | 0.28 | 0.89 |
| Fin. charges cov.ratio (post tax) | 0.32 | -0.01 | 0.12 | 0.43 | 0.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.63 | 65.81 | 53.97 | 50.93 | 57.06 |
| Selling cost Component | 0.36 | 0.30 | 0.47 | 0.06 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.40 | 0.40 | 0.45 | 0.47 |
| Bonus component in equity capital (%) | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |