Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.37 | -1.89 | -4.58 | -1.44 | -1.26 |
Adjusted cash EPS (Rs) | 1.58 | -1.01 | -3.62 | -0.48 | -0.26 |
Reported EPS (Rs) | 1.37 | -1.89 | -4.58 | -1.44 | -1.26 |
Reported cash EPS (Rs) | 1.58 | -1.01 | -3.62 | -0.48 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.55 | -1.26 | -2.00 | -0.80 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | 6.31 | 4.95 | 6.84 | 11.41 | 12.85 |
Book value (incl rev res) per share EPS (Rs) | 6.31 | 4.95 | 6.84 | 11.41 | 12.85 |
Net operating income per share EPS (Rs) | 9.02 | 17.39 | 4.61 | 20.57 | 7.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.17 | -7.24 | -43.39 | -3.90 | -5.23 |
Gross profit margin (%) | 14.78 | -12.30 | -64.09 | -8.54 | -19.19 |
Net profit margin (%) | 15.14 | -10.85 | -99.20 | -6.99 | -17.65 |
Adjusted cash margin (%) | 17.34 | -5.68 | -74.16 | -2.32 | -3.59 |
Adjusted return on net worth (%) | 21.63 | -38.17 | -66.95 | -12.60 | -9.82 |
Reported return on net worth (%) | 21.63 | -38.17 | -66.95 | -12.60 | -9.82 |
Return on long term funds (%) | 22.69 | -35.88 | -39.31 | -13.06 | -9.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.19 | 0.05 | 0.13 | - | - |
Owners fund as % of total source | 83.94 | 95.13 | 88.16 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.42 | 2.69 | 0.48 | 1.70 | 0.52 |
Liquidity ratios | |||||
Current ratio | 2.52 | 1.35 | 2.48 | 4.08 | 3.10 |
Current ratio (inc. st loans) | 1.32 | 1.21 | 1.33 | 4.08 | 3.10 |
Quick ratio | 2.52 | 1.35 | 2.48 | 4.08 | 3.10 |
Inventory turnover ratio | 1.20 | 3.34 | 0.59 | 1.80 | 0.55 |
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 | 0.76 | - | - | - | - |
Financial charges coverage ratio | 24.63 | -7.91 | -229.41 | -6.36 | -0.82 |
Fin. charges cov.ratio (post tax) | 24.63 | -7.91 | -478.54 | -4.74 | -0.21 |
Component ratios | |||||
Material cost component (% earnings) | - | 68.84 | - | 67.71 | - |
Selling cost Component | 0.61 | 0.04 | 3.23 | 0.05 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.39 | 0.46 | 0.41 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |