Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Adjusted cash EPS (Rs) | -11.97 | 38.93 | 34.43 | -8.80 | -1.24 |
Reported EPS (Rs) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Reported cash EPS (Rs) | -11.97 | 38.93 | 34.43 | -8.80 | -1.24 |
Dividend per share | 0.25 | - | - | - | - |
Operating profit per share (Rs) | -13.83 | 47.81 | 53.02 | -8.80 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Book value (incl rev res) per share EPS (Rs) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Net operating income per share EPS (Rs) | 253.77 | 276.94 | 160.97 | 196.97 | 171.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.45 | 17.26 | 32.93 | -4.46 | -0.01 |
Gross profit margin (%) | -5.66 | 17.17 | 32.86 | -4.52 | -0.14 |
Net profit margin (%) | -4.93 | 13.97 | 21.32 | -4.52 | -0.85 |
Adjusted cash margin (%) | -4.71 | 14.01 | 21.39 | -4.46 | -0.72 |
Adjusted return on net worth (%) | -14.24 | 38.42 | 55.34 | -32.15 | -3.99 |
Reported return on net worth (%) | -14.24 | 38.42 | 55.34 | -32.15 | -3.99 |
Return on long term funds (%) | -15.89 | 48.08 | 85.32 | -32.14 | -0.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.03 | - | - | 0.14 | 0.02 |
Owners fund as % of total source | 97.08 | 100.00 | 99.99 | 87.20 | 97.09 |
Fixed assets turnover ratio | 2.65 | 3.40 | 3.43 | 5.67 | 3.99 |
Liquidity ratios | |||||
Current ratio | 77.43 | 6.21 | 7.41 | 92.58 | 15.05 |
Current ratio (inc. st loans) | 41.22 | 6.21 | 7.40 | 3.69 | 8.38 |
Quick ratio | 12.23 | 0.20 | 0.42 | 22.17 | 0.39 |
Inventory turnover ratio | 2.80 | 2.75 | 2.60 | 6.20 | 4.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 101.99 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -15.73 | 28.44 | 118.72 | -7.70 | -0.02 |
Fin. charges cov.ratio (post tax) | -12.69 | 23.75 | 78.09 | -6.70 | -0.37 |
Component ratios | |||||
Material cost component (% earnings) | - | 98.04 | 92.31 | 95.47 | 96.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |