Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.56 | -4.17 | -11.49 | -5.16 | 1.27 |
Adjusted cash EPS (Rs) | -7.52 | -2.04 | -8.36 | -1.51 | 1.64 |
Reported EPS (Rs) | -10.56 | -4.17 | -11.49 | -5.16 | 1.27 |
Reported cash EPS (Rs) | -7.52 | -2.04 | -8.36 | -1.51 | 1.64 |
Dividend per share | - | - | - | - | 0.70 |
Operating profit per share (Rs) | -5.54 | 2.38 | -5.76 | 8.41 | 6.15 |
Book value (excl rev res) per share EPS (Rs) | 55.46 | 66.04 | 57.77 | 69.22 | 74.61 |
Book value (incl rev res) per share EPS (Rs) | 55.46 | 66.04 | 57.77 | 69.22 | 74.61 |
Net operating income per share EPS (Rs) | 25.12 | 22.51 | 13.80 | 42.62 | 41.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.06 | 10.59 | -41.76 | 19.73 | 14.65 |
Gross profit margin (%) | -34.18 | 1.12 | -64.45 | 11.17 | 13.76 |
Net profit margin (%) | -42.05 | -18.53 | -83.28 | -12.10 | 3.01 |
Adjusted cash margin (%) | -29.16 | -8.84 | -53.83 | -2.99 | 3.22 |
Adjusted return on net worth (%) | -19.04 | -6.31 | -19.89 | -7.45 | 1.69 |
Reported return on net worth (%) | -19.04 | -6.31 | -19.89 | -7.45 | 1.69 |
Return on long term funds (%) | -11.96 | 1.03 | -7.81 | 11.35 | 13.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.21 | 0.58 | 0.60 | 0.48 |
Total debt/equity | 0.21 | 0.33 | 0.61 | 0.71 | 0.56 |
Owners fund as % of total source | 76.21 | 70.90 | 59.49 | 56.73 | 62.52 |
Fixed assets turnover ratio | 0.30 | 0.23 | 0.12 | 0.35 | 0.31 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.21 | 1.21 | 1.33 | 1.33 |
Current ratio (inc. st loans) | 1.05 | 1.08 | 1.16 | 1.22 | 1.25 |
Quick ratio | 0.53 | 0.60 | 0.61 | 0.68 | 0.64 |
Inventory turnover ratio | 0.37 | 0.25 | 0.14 | 0.35 | 0.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 14.08 |
Dividend payout ratio (cash profit) | - | - | - | - | 10.89 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 103.47 | 85.92 |
Cash earnings retention ratio | - | - | - | - | 89.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 25.54 |
Financial charges coverage ratio | -0.85 | 0.52 | -0.49 | 1.48 | 1.22 |
Fin. charges cov.ratio (post tax) | -0.31 | 0.63 | -0.02 | 0.86 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.94 | 0.71 | - | - | 0.59 |
Exports as percent of total sales | - | - | - | - | 0.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 |
Bonus component in equity capital (%) | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |