Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.14 | -2.44 | 2.75 | -6.39 | 1.20 |
Adjusted cash EPS (Rs) | -0.67 | -1.76 | 3.50 | -5.60 | 1.35 |
Reported EPS (Rs) | -1.14 | -2.44 | 2.75 | -6.39 | 1.20 |
Reported cash EPS (Rs) | -0.67 | -1.76 | 3.50 | -5.60 | 1.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.20 | 0.83 | 8.98 | -2.34 | 5.17 |
Book value (excl rev res) per share EPS (Rs) | 6.29 | 8.43 | 10.35 | 6.31 | 12.71 |
Book value (incl rev res) per share EPS (Rs) | 7.28 | 8.43 | 10.35 | 6.31 | 12.71 |
Net operating income per share EPS (Rs) | 93.43 | 159.01 | 158.46 | 172.58 | 183.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.42 | 0.52 | 5.66 | -1.35 | 2.82 |
Gross profit margin (%) | 2.92 | 0.10 | 5.19 | -1.81 | 2.73 |
Net profit margin (%) | -1.22 | -1.53 | 1.73 | -3.70 | 0.65 |
Adjusted cash margin (%) | -0.71 | -1.10 | 2.20 | -3.24 | 0.73 |
Adjusted return on net worth (%) | -18.16 | -28.89 | 26.56 | -101.30 | 9.41 |
Reported return on net worth (%) | -18.16 | -28.89 | 26.56 | -101.30 | 9.41 |
Return on long term funds (%) | 42.65 | 4.36 | 21.42 | -5.16 | 40.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.38 | 2.88 | 7.68 | - |
Total debt/equity | 3.80 | 3.06 | 2.88 | 7.68 | 3.05 |
Owners fund as % of total source | 20.81 | 24.64 | 25.80 | 11.52 | 24.68 |
Fixed assets turnover ratio | 3.07 | 4.54 | 3.34 | 3.25 | 4.71 |
Liquidity ratios | |||||
Current ratio | 2.55 | 1.74 | 1.92 | 2.38 | 2.65 |
Current ratio (inc. st loans) | 0.70 | 0.79 | 1.92 | 2.38 | 0.70 |
Quick ratio | 1.18 | 0.87 | 0.75 | 1.35 | 1.49 |
Inventory turnover ratio | 3.09 | 4.65 | 3.95 | 3.15 | 5.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 50.40 |
Dividend payout ratio (cash profit) | - | - | - | - | 44.49 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 49.60 |
Cash earnings retention ratio | - | - | 100.00 | - | 55.51 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 8.50 | - | 28.62 |
Financial charges coverage ratio | 0.83 | 0.32 | 2.05 | -0.37 | 1.49 |
Fin. charges cov.ratio (post tax) | 0.84 | 0.51 | 1.77 | -0.02 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 90.74 | 95.20 | 96.85 | 101.85 | 104.77 |
Selling cost Component | 0.01 | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
Long term assets / total Assets | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |