Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.47 | -2.06 | -1.37 | 1.19 | 0.57 |
Adjusted cash EPS (Rs) | -0.97 | -1.54 | -1.11 | 1.70 | 1.09 |
Reported EPS (Rs) | -1.47 | -2.06 | -1.38 | 0.71 | 0.28 |
Reported cash EPS (Rs) | -0.97 | -1.54 | -1.12 | 1.23 | 0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.79 | -0.17 | 0.22 | 2.97 | 1.05 |
Book value (excl rev res) per share EPS (Rs) | 13.77 | 15.25 | 17.29 | 18.69 | 17.96 |
Book value (incl rev res) per share EPS (Rs) | 22.97 | 24.74 | 26.78 | 28.18 | 27.44 |
Net operating income per share EPS (Rs) | 2.96 | 6.50 | 6.40 | 26.24 | 25.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.65 | -2.72 | 3.54 | 11.31 | 4.13 |
Gross profit margin (%) | -43.43 | -10.63 | -0.46 | 9.35 | 2.10 |
Net profit margin (%) | -49.56 | -31.65 | -21.48 | 2.73 | 1.11 |
Adjusted cash margin (%) | -31.85 | -21.50 | -15.57 | 6.36 | 4.14 |
Adjusted return on net worth (%) | -10.66 | -13.48 | -7.91 | 6.34 | 3.19 |
Reported return on net worth (%) | -10.66 | -13.48 | -7.95 | 3.84 | 1.57 |
Return on long term funds (%) | -8.72 | -0.10 | 4.12 | 11.62 | 6.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.34 | 0.16 |
Total debt/equity | 0.15 | 0.13 | 0.12 | 0.46 | 0.36 |
Owners fund as % of total source | 86.22 | 87.94 | 88.58 | 68.34 | 73.12 |
Fixed assets turnover ratio | 0.11 | 0.23 | 0.19 | 0.74 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.75 | 1.82 | 2.79 | 2.54 |
Current ratio (inc. st loans) | 1.36 | 1.39 | 1.44 | 2.02 | 1.71 |
Quick ratio | 0.86 | 0.82 | 0.92 | 1.49 | 1.20 |
Inventory turnover ratio | 0.18 | 0.37 | 0.32 | 0.95 | 1.04 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 5.09 | 6.04 |
Financial charges coverage ratio | -1.21 | 0.26 | 0.60 | 2.16 | 3.42 |
Fin. charges cov.ratio (post tax) | -0.66 | 0.17 | 0.30 | 1.78 | 2.43 |
Component ratios | |||||
Material cost component (% earnings) | 78.49 | 96.01 | 84.21 | 83.10 | 112.21 |
Selling cost Component | 0.06 | 0.01 | 0.02 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 19.65 | - |
Long term assets / total Assets | 0.34 | 0.34 | 0.33 | 0.32 | 0.36 |
Bonus component in equity capital (%) | 5.89 | 6.07 | 6.07 | 6.07 | 6.07 |