Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.89 | 1.89 | -33.97 | -29.22 | -10.94 |
Adjusted cash EPS (Rs) | -2.13 | 7.59 | -15.28 | -8.63 | -10.77 |
Reported EPS (Rs) | -2.78 | 1.89 | -33.97 | -29.22 | -10.94 |
Reported cash EPS (Rs) | 1.98 | 7.59 | -15.28 | -8.63 | -10.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -0.26 | -25.61 | 5.53 | -9.56 |
Book value (excl rev res) per share EPS (Rs) | -2.37 | 0.10 | -25.70 | -2.06 | 17.50 |
Book value (incl rev res) per share EPS (Rs) | -2.37 | 0.10 | -25.70 | -2.06 | 17.50 |
Net operating income per share EPS (Rs) | 51.02 | 52.97 | 103.05 | 254.32 | 277.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.95 | -0.49 | -24.84 | 2.17 | -3.44 |
Gross profit margin (%) | -10.29 | -11.25 | -42.98 | -5.92 | -3.50 |
Net profit margin (%) | -5.44 | 3.56 | -32.96 | -11.48 | -3.94 |
Adjusted cash margin (%) | -4.06 | 11.87 | -12.26 | -3.38 | -3.87 |
Adjusted return on net worth (%) | - | 1,859.16 | - | - | -62.48 |
Reported return on net worth (%) | - | 1,859.16 | - | - | -62.48 |
Return on long term funds (%) | - | 413.79 | - | -95.63 | -47.99 |
Leverage ratios | |||||
Long term debt / Equity | - | 10.76 | - | - | 0.10 |
Total debt/equity | - | 99.92 | - | - | 0.54 |
Owners fund as % of total source | -50.66 | 0.92 | -351.10 | -4.40 | 60.68 |
Fixed assets turnover ratio | 6.51 | 7.57 | 4.13 | 7.02 | 9.31 |
Liquidity ratios | |||||
Current ratio | 0.71 | 0.93 | 0.67 | 0.71 | 1.22 |
Current ratio (inc. st loans) | 0.52 | 0.63 | 0.49 | 0.52 | 1.06 |
Quick ratio | 0.47 | 0.49 | 0.43 | 0.35 | 0.58 |
Inventory turnover ratio | 10.90 | 5.16 | 18.64 | 5.66 | 10.27 |
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 | - | 1.34 | - | - | - |
Financial charges coverage ratio | 0.26 | 3.48 | -0.35 | 0.40 | -7.01 |
Fin. charges cov.ratio (post tax) | 1.69 | 3.48 | -0.35 | 0.40 | -7.27 |
Component ratios | |||||
Material cost component (% earnings) | 42.26 | 72.20 | 41.89 | 59.70 | 61.26 |
Selling cost Component | 3.92 | 6.95 | 1.99 | 3.95 | 4.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.25 | 0.36 | 0.43 | - |
Bonus component in equity capital (%) | - | - | - | - | - |