Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.53 | 0.88 | 15.21 | 6.40 | 5.75 |
Adjusted cash EPS (Rs) | -0.81 | 2.14 | 26.61 | 16.12 | 15.50 |
Reported EPS (Rs) | -2.53 | 0.88 | 15.21 | 6.40 | 5.75 |
Reported cash EPS (Rs) | -0.81 | 2.14 | 26.61 | 16.12 | 15.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.09 | 1.82 | 19.37 | 16.10 | 12.68 |
Book value (excl rev res) per share EPS (Rs) | 5.54 | 8.06 | 71.65 | 56.42 | 50.08 |
Book value (incl rev res) per share EPS (Rs) | 5.54 | 8.06 | 71.65 | 56.42 | 50.08 |
Net operating income per share EPS (Rs) | 24.11 | 55.61 | 449.56 | 238.37 | 147.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.51 | 3.27 | 4.30 | 6.75 | 8.58 |
Gross profit margin (%) | -11.63 | 1.00 | 1.77 | 2.67 | 1.98 |
Net profit margin (%) | -10.50 | 1.58 | 3.38 | 2.68 | 3.89 |
Adjusted cash margin (%) | -3.29 | 3.80 | 5.73 | 6.63 | 10.11 |
Adjusted return on net worth (%) | -45.70 | 10.91 | 21.22 | 11.35 | 11.48 |
Reported return on net worth (%) | -45.70 | 10.91 | 21.22 | 11.35 | 11.48 |
Return on long term funds (%) | -18.41 | 13.11 | 22.86 | 13.98 | 10.97 |
Leverage ratios | |||||
Long term debt / Equity | 1.10 | 0.27 | 0.35 | 0.37 | 0.55 |
Total debt/equity | 1.49 | 0.43 | 0.48 | 0.37 | 0.55 |
Owners fund as % of total source | 40.18 | 69.73 | 67.14 | 72.73 | 64.29 |
Fixed assets turnover ratio | 1.90 | 5.00 | 4.88 | 3.07 | 1.91 |
Liquidity ratios | |||||
Current ratio | 0.76 | 1.25 | 1.19 | 0.90 | 1.07 |
Current ratio (inc. st loans) | 0.55 | 0.93 | 0.93 | 0.90 | 1.07 |
Quick ratio | 0.34 | 0.88 | 0.60 | 0.44 | 0.83 |
Inventory turnover ratio | 1.75 | 4.81 | 4.21 | 3.07 | 1.90 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.63 | 1.32 | 1.31 | 1.79 |
Financial charges coverage ratio | -0.56 | 9.02 | 14.42 | 10.97 | 25.61 |
Fin. charges cov.ratio (post tax) | -0.06 | 8.39 | 12.44 | 9.60 | 22.69 |
Component ratios | |||||
Material cost component (% earnings) | 90.13 | 85.28 | 75.70 | 70.94 | 49.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 17.85 | 22.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.51 | 0.51 | 0.45 | 0.56 |
Bonus component in equity capital (%) | 0.77 | 0.77 | 7.78 | 7.78 | 7.78 |