Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.85 | 12.98 | -6.28 | -6.62 | -2.89 |
Adjusted cash EPS (Rs) | -4.52 | 13.41 | -2.76 | -2.84 | 0.84 |
Reported EPS (Rs) | -4.85 | 12.98 | -6.28 | -6.62 | -2.89 |
Reported cash EPS (Rs) | -4.52 | 13.41 | -2.76 | -2.84 | 0.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.80 | -36.79 | -2.47 | -2.63 | 1.62 |
Book value (excl rev res) per share EPS (Rs) | 22.60 | 27.37 | 14.27 | 20.54 | 26.97 |
Book value (incl rev res) per share EPS (Rs) | 22.60 | 27.37 | 14.27 | 20.54 | 26.97 |
Net operating income per share EPS (Rs) | 10.17 | 8.31 | 66.34 | 82.88 | 106.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -57.05 | -442.63 | -3.71 | -3.17 | 1.52 |
Gross profit margin (%) | -60.35 | -447.83 | -9.02 | -7.73 | -1.99 |
Net profit margin (%) | -47.72 | 156.11 | -9.46 | -7.99 | -2.72 |
Adjusted cash margin (%) | -39.02 | 21.54 | -4.03 | -3.36 | 0.79 |
Adjusted return on net worth (%) | -21.48 | 47.40 | -44.00 | -32.23 | -10.71 |
Reported return on net worth (%) | -21.48 | 47.40 | -44.00 | -32.23 | -10.71 |
Return on long term funds (%) | -20.88 | 60.71 | -23.21 | -20.81 | -2.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.15 | 0.15 | 0.11 |
Total debt/equity | 0.01 | 0.01 | 1.18 | 0.76 | 0.58 |
Owners fund as % of total source | 99.40 | 99.09 | 45.90 | 56.73 | 63.04 |
Fixed assets turnover ratio | 0.40 | 0.28 | 1.97 | 2.10 | 2.35 |
Liquidity ratios | |||||
Current ratio | 1.23 | 2.14 | 1.29 | 1.32 | 1.37 |
Current ratio (inc. st loans) | 1.19 | 2.06 | 0.56 | 0.67 | 0.76 |
Quick ratio | 0.98 | 1.83 | 0.87 | 0.87 | 0.95 |
Inventory turnover ratio | 0.44 | 0.30 | 2.13 | 2.29 | 2.48 |
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 | - | 0.01 | - | - | 18.62 |
Financial charges coverage ratio | -111.79 | 113.44 | -0.13 | -0.45 | 0.99 |
Fin. charges cov.ratio (post tax) | -113.92 | 89.76 | -0.13 | -0.14 | 1.29 |
Component ratios | |||||
Material cost component (% earnings) | 64.00 | 80.30 | 59.70 | 62.75 | 64.07 |
Selling cost Component | 17.87 | 8.79 | 0.93 | 0.91 | 0.60 |
Exports as percent of total sales | - | - | 1.08 | 0.87 | 0.58 |
Import comp. in raw mat. consumed | - | 14.44 | 26.98 | 36.06 | 33.68 |
Long term assets / total Assets | 0.80 | 0.62 | 0.45 | 0.44 | 0.41 |
Bonus component in equity capital (%) | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |