Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.91 | 11.90 | -12.97 | -10.45 | -7.68 |
Adjusted cash EPS (Rs) | 2.49 | 13.63 | -11.20 | -8.58 | -5.76 |
Reported EPS (Rs) | 0.91 | 11.90 | -12.97 | -10.45 | -7.68 |
Reported cash EPS (Rs) | 2.49 | 13.63 | -11.20 | -8.58 | -5.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -16.42 | -13.80 | -13.97 | -13.24 | -8.80 |
Book value (excl rev res) per share EPS (Rs) | 47.08 | 47.29 | 31.55 | 45.65 | 57.47 |
Book value (incl rev res) per share EPS (Rs) | 52.15 | 52.69 | 40.20 | 54.33 | 66.15 |
Net operating income per share EPS (Rs) | 27.71 | 33.91 | 43.84 | 59.30 | 159.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -59.23 | -40.68 | -31.86 | -22.33 | -5.51 |
Gross profit margin (%) | -64.91 | -45.76 | -35.90 | -25.48 | -6.71 |
Net profit margin (%) | 3.31 | 35.09 | -29.57 | -17.62 | -4.81 |
Adjusted cash margin (%) | 5.97 | 20.45 | -23.69 | -13.60 | -3.54 |
Adjusted return on net worth (%) | 1.95 | 25.16 | -41.10 | -22.89 | -13.36 |
Reported return on net worth (%) | 1.95 | 25.16 | -41.10 | -22.89 | -13.36 |
Return on long term funds (%) | -8.24 | 25.26 | -20.64 | -16.05 | -10.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.43 | 0.89 | 0.54 | 0.30 |
Total debt/equity | 0.04 | 0.84 | 1.63 | 1.06 | 0.64 |
Owners fund as % of total source | 95.61 | 54.14 | 37.97 | 48.60 | 60.61 |
Fixed assets turnover ratio | 0.37 | 0.36 | 0.45 | 0.57 | 1.48 |
Liquidity ratios | |||||
Current ratio | 3.25 | 4.50 | 2.86 | 3.91 | 3.22 |
Current ratio (inc. st loans) | 3.01 | 1.47 | 1.15 | 1.28 | 1.28 |
Quick ratio | 1.79 | 2.80 | 1.97 | 2.64 | 2.21 |
Inventory turnover ratio | 0.56 | 0.38 | 0.52 | 0.63 | 1.68 |
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 | 0.86 | 2.94 | - | - | - |
Financial charges coverage ratio | -6.63 | 4.38 | -2.10 | -2.46 | -1.62 |
Fin. charges cov.ratio (post tax) | 7.80 | 4.15 | -1.23 | -1.24 | -0.61 |
Component ratios | |||||
Material cost component (% earnings) | 91.03 | 91.41 | 81.66 | 85.97 | 82.76 |
Selling cost Component | 0.14 | 0.06 | 0.24 | 0.37 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.24 | 0.26 | 0.29 | 0.34 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |