Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.71 | -0.95 | -5.95 | -17.52 | -14.85 |
Adjusted cash EPS (Rs) | 4.60 | 6.32 | 2.68 | -8.70 | -6.09 |
Reported EPS (Rs) | -2.71 | -0.95 | -5.95 | -17.52 | -14.85 |
Reported cash EPS (Rs) | 4.60 | 6.32 | 2.68 | -8.70 | -6.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.72 | 9.65 | 9.86 | 3.11 | 5.10 |
Book value (excl rev res) per share EPS (Rs) | 75.87 | 78.80 | 8.36 | 14.04 | 31.88 |
Book value (incl rev res) per share EPS (Rs) | 75.87 | 78.80 | 8.36 | 14.04 | 31.88 |
Net operating income per share EPS (Rs) | 231.45 | 141.14 | 129.09 | 116.26 | 141.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.79 | 6.84 | 7.63 | 2.67 | 3.59 |
Gross profit margin (%) | 3.63 | 1.68 | 0.94 | -4.90 | -2.58 |
Net profit margin (%) | -1.16 | -0.67 | -4.60 | -15.07 | -10.47 |
Adjusted cash margin (%) | 1.96 | 4.36 | 2.02 | -7.40 | -4.26 |
Adjusted return on net worth (%) | -3.56 | -1.21 | -71.18 | -124.83 | -46.59 |
Reported return on net worth (%) | -3.56 | -1.21 | -71.18 | -124.83 | -46.59 |
Return on long term funds (%) | 5.52 | 3.01 | 4.06 | -7.16 | -2.42 |
Leverage ratios | |||||
Long term debt / Equity | 1.51 | 1.49 | 13.04 | 3.46 | 2.36 |
Total debt/equity | 1.59 | 1.63 | 16.71 | 5.15 | 3.14 |
Owners fund as % of total source | 38.60 | 37.95 | 5.64 | 16.24 | 24.17 |
Fixed assets turnover ratio | 1.15 | 0.84 | 1.10 | 1.07 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.30 | 0.95 | 0.44 | 0.63 |
Current ratio (inc. st loans) | 1.11 | 0.99 | 0.57 | 0.38 | 0.53 |
Quick ratio | 0.36 | 0.39 | 0.26 | 0.15 | 0.24 |
Inventory turnover ratio | 1.18 | 0.67 | 0.87 | 1.35 | 1.08 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.24 | 20.40 | 52.05 | - | - |
Financial charges coverage ratio | 4.17 | 1.97 | 1.29 | 0.21 | 0.29 |
Fin. charges cov.ratio (post tax) | 2.07 | 1.94 | 1.26 | 0.57 | 0.70 |
Component ratios | |||||
Material cost component (% earnings) | 73.93 | 84.87 | 86.90 | 59.33 | 68.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.65 | 0.63 | 0.71 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |