Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -14.29 | -15.28 | -2.35 | -13.16 | -47.58 |
Adjusted cash EPS (Rs) | -10.29 | -10.96 | 1.98 | -8.77 | -42.18 |
Reported EPS (Rs) | -14.29 | -15.28 | -2.36 | -24.99 | 4.34 |
Reported cash EPS (Rs) | -10.29 | -10.96 | 1.98 | -20.60 | 9.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.22 | -11.86 | 0.07 | -10.16 | -23.94 |
Book value (excl rev res) per share EPS (Rs) | 49.63 | 64.23 | 79.43 | 136.97 | 66.75 |
Book value (incl rev res) per share EPS (Rs) | 49.63 | 64.23 | 79.43 | 136.97 | 66.75 |
Net operating income per share EPS (Rs) | 41.97 | 38.45 | 56.09 | 25.81 | 15.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.36 | -30.85 | 0.14 | -39.36 | -152.44 |
Gross profit margin (%) | -33.89 | -42.08 | -7.59 | -56.38 | -186.77 |
Net profit margin (%) | -34.05 | -39.73 | -4.20 | -96.82 | 27.61 |
Adjusted cash margin (%) | -21.62 | -27.06 | 3.33 | -28.43 | -259.06 |
Adjusted return on net worth (%) | -28.79 | -23.78 | -2.96 | -9.61 | -71.27 |
Reported return on net worth (%) | -28.79 | -23.78 | -2.96 | -18.24 | 6.49 |
Return on long term funds (%) | -12.30 | -17.33 | -0.93 | -6.32 | -34.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.26 | 0.17 | 0.09 | 0.23 |
Total debt/equity | 0.39 | 0.25 | 0.16 | 0.09 | 0.38 |
Owners fund as % of total source | 71.01 | 78.80 | 85.31 | 90.72 | 70.95 |
Fixed assets turnover ratio | 0.55 | 0.44 | 0.44 | 0.20 | 0.11 |
Liquidity ratios | |||||
Current ratio | 0.88 | 1.17 | 1.42 | 3.48 | 1.09 |
Current ratio (inc. st loans) | 0.88 | 1.17 | 1.42 | 3.35 | 0.93 |
Quick ratio | 0.48 | 0.67 | 1.03 | 2.93 | 1.01 |
Inventory turnover ratio | 0.60 | 0.47 | 0.60 | 0.17 | 0.17 |
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 | - | - | 6.60 | - | - |
Financial charges coverage ratio | -2.80 | -8.53 | 2.83 | -5.95 | -1.37 |
Fin. charges cov.ratio (post tax) | -5.26 | -8.53 | 2.61 | -22.95 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 57.88 | 83.51 | 51.02 | 60.63 | 70.76 |
Selling cost Component | 0.64 | 0.70 | 0.84 | 2.45 | 1.07 |
Exports as percent of total sales | 77.49 | 52.46 | 66.06 | 99.52 | 125.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.59 | 0.60 | 0.44 | 0.34 |
Bonus component in equity capital (%) | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |