Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.71 | 2.72 | -3.42 | 2.08 | 25.66 |
Adjusted cash EPS (Rs) | -1.90 | 6.33 | 0.08 | 5.51 | 29.03 |
Reported EPS (Rs) | -5.71 | 2.72 | -3.42 | 2.08 | 25.66 |
Reported cash EPS (Rs) | -1.90 | 6.33 | 0.08 | 5.51 | 29.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.78 | 0.60 | 3.99 | 6.46 | 11.12 |
Book value (excl rev res) per share EPS (Rs) | -9.49 | -3.95 | -6.67 | 7.10 | -5.33 |
Book value (incl rev res) per share EPS (Rs) | -9.49 | -3.95 | -6.67 | 7.10 | -5.33 |
Net operating income per share EPS (Rs) | 79.72 | 82.17 | 94.99 | 127.22 | 168.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.99 | 0.74 | 4.20 | 5.07 | 6.59 |
Gross profit margin (%) | -10.77 | -3.65 | 0.52 | 2.38 | 4.59 |
Net profit margin (%) | -7.16 | 3.30 | -3.59 | 1.63 | 15.21 |
Adjusted cash margin (%) | -2.26 | 7.00 | 0.08 | 4.16 | 15.08 |
Adjusted return on net worth (%) | - | - | - | 29.35 | - |
Reported return on net worth (%) | - | - | - | 29.35 | - |
Return on long term funds (%) | -308.47 | 17.74 | 0.73 | 46.94 | 65.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.46 | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -26.43 | -13.68 | -9.86 | 40.68 | -10.59 |
Fixed assets turnover ratio | 2.46 | 1.70 | 2.23 | 3.76 | 3.31 |
Liquidity ratios | |||||
Current ratio | 0.63 | 0.61 | 1.17 | 0.57 | 0.85 |
Current ratio (inc. st loans) | 0.25 | 0.61 | 1.17 | 0.57 | 0.80 |
Quick ratio | 0.43 | 0.44 | 0.97 | 0.49 | 0.68 |
Inventory turnover ratio | 3.12 | 4.44 | 1.66 | 17.92 | 4.22 |
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 | - | 3.55 | 788.87 | - | 1.56 |
Financial charges coverage ratio | -0.54 | 3.63 | 1.02 | 1.90 | 5.94 |
Fin. charges cov.ratio (post tax) | -0.54 | 3.63 | 1.02 | 1.90 | 5.94 |
Component ratios | |||||
Material cost component (% earnings) | 54.82 | 56.83 | 87.40 | 81.92 | 53.34 |
Selling cost Component | 0.04 | 0.06 | 0.01 | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 19.08 | 38.95 | 33.19 |
Long term assets / total Assets | 0.64 | 0.59 | 0.59 | 0.50 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |