Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.07 | 1.67 | -3.94 | -12.31 | -13.17 |
Adjusted cash EPS (Rs) | 2.15 | 1.75 | -3.87 | -12.21 | -13.03 |
Reported EPS (Rs) | 1.71 | -3.26 | -2.89 | -16.90 | -27.86 |
Reported cash EPS (Rs) | 1.80 | -3.17 | -2.83 | -16.80 | -27.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.72 | 1.57 | -1.53 | -6.44 | -7.10 |
Book value (excl rev res) per share EPS (Rs) | 0.22 | -2.30 | 0.96 | 3.84 | 20.71 |
Book value (incl rev res) per share EPS (Rs) | 0.22 | -2.30 | 0.96 | 3.84 | 20.71 |
Net operating income per share EPS (Rs) | 32.89 | 4.97 | 2.26 | 5.29 | 4.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.25 | 31.56 | -67.65 | -121.87 | -146.95 |
Gross profit margin (%) | 8.00 | 29.86 | -70.54 | -123.73 | -149.79 |
Net profit margin (%) | 5.20 | -65.59 | -127.96 | -319.73 | -576.40 |
Adjusted cash margin (%) | 6.30 | 23.85 | -102.84 | -152.20 | -166.75 |
Adjusted return on net worth (%) | 920.00 | - | -408.01 | -320.81 | -63.56 |
Reported return on net worth (%) | 762.12 | - | -299.36 | -440.34 | -134.50 |
Return on long term funds (%) | 98.95 | - | -8.79 | -99.02 | -7.48 |
Leverage ratios | |||||
Long term debt / Equity | 16.36 | - | - | - | 1.75 |
Total debt/equity | 68.07 | - | 13.94 | 3.59 | 2.38 |
Owners fund as % of total source | 1.44 | -9.22 | 6.69 | 21.76 | 29.59 |
Fixed assets turnover ratio | 1.67 | 0.25 | 0.14 | 0.12 | 0.05 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.53 | 1.22 | 1.06 | 1.77 |
Current ratio (inc. st loans) | 0.82 | 0.68 | 0.82 | 0.77 | 1.14 |
Quick ratio | 0.86 | 0.58 | 0.51 | 0.51 | 0.75 |
Inventory turnover ratio | 2.12 | 0.19 | 0.15 | 0.29 | 0.06 |
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 | 7.11 | 15.53 | - | - | - |
Financial charges coverage ratio | 2.20 | 1.80 | -0.01 | -0.50 | -0.49 |
Fin. charges cov.ratio (post tax) | 2.00 | -0.45 | 0.25 | -1.29 | -2.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.57 | 0.74 | 1.21 | 9.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.03 | 0.14 | 0.28 |
Bonus component in equity capital (%) | 16.42 | 17.28 | 17.28 | 17.28 | 17.28 |