Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.55 | -4.88 | -7.19 | -5.65 | -2.80 |
| Adjusted cash EPS (Rs) | -7.14 | -3.44 | -5.50 | -3.68 | -1.29 |
| Reported EPS (Rs) | -8.55 | -4.88 | -4.57 | -5.65 | -2.80 |
| Reported cash EPS (Rs) | -7.14 | -3.44 | -2.87 | -3.68 | -1.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.69 | -0.76 | -5.98 | -1.40 | 2.59 |
| Book value (excl rev res) per share EPS (Rs) | 15.60 | 24.15 | 29.03 | 33.60 | 39.21 |
| Book value (incl rev res) per share EPS (Rs) | 15.60 | 24.15 | 29.03 | 33.60 | 39.21 |
| Net operating income per share EPS (Rs) | 24.18 | 25.86 | 23.64 | 57.06 | 79.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.24 | -2.97 | -25.28 | -2.45 | 3.26 |
| Gross profit margin (%) | -21.05 | -8.56 | -32.45 | -5.89 | 1.36 |
| Net profit margin (%) | -35.34 | -18.87 | -19.31 | -9.89 | -3.53 |
| Adjusted cash margin (%) | -28.74 | -13.02 | -19.12 | -6.24 | -1.61 |
| Adjusted return on net worth (%) | -54.78 | -20.21 | -24.77 | -16.80 | -7.13 |
| Reported return on net worth (%) | -54.78 | -20.21 | -15.72 | -16.80 | -7.13 |
| Return on long term funds (%) | -17.25 | -5.00 | -6.46 | -3.26 | 3.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.64 | 0.40 | 0.36 | 0.31 | 0.24 |
| Total debt/equity | 1.42 | 0.85 | 0.78 | 0.67 | 0.50 |
| Owners fund as % of total source | 41.35 | 53.84 | 56.15 | 59.79 | 66.31 |
| Fixed assets turnover ratio | 0.58 | 0.53 | 0.43 | 0.98 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 11.70 | 9.71 | 6.60 | 2.25 | 2.44 |
| Current ratio (inc. st loans) | 0.76 | 1.08 | 1.19 | 1.13 | 1.34 |
| Quick ratio | 4.03 | 3.55 | 3.01 | 1.09 | 1.31 |
| Inventory turnover ratio | 0.64 | 0.57 | 0.45 | 1.02 | 1.34 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1.31 | -0.09 | -0.29 | 0.16 | 1.09 |
| Fin. charges cov.ratio (post tax) | -2.08 | -0.29 | 0.04 | -0.14 | 0.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.96 | 73.95 | 68.10 | 72.87 | 73.99 |
| Selling cost Component | 3.74 | 0.99 | 0.95 | 2.08 | 1.55 |
| Exports as percent of total sales | 0.48 | 0.47 | 24.78 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.44 | 0.38 | 0.30 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |