Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.45 | -1.89 | -4.34 | -2.60 | -1.44 |
Adjusted cash EPS (Rs) | 2.19 | 0.86 | -1.01 | 1.59 | 1.66 |
Reported EPS (Rs) | -1.45 | -1.89 | -4.54 | -2.76 | -1.44 |
Reported cash EPS (Rs) | 2.19 | 0.86 | -1.21 | 1.43 | 1.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.34 | 1.83 | 0.39 | 3.74 | 2.98 |
Book value (excl rev res) per share EPS (Rs) | 38.31 | 39.56 | 17.58 | 9.92 | 9.42 |
Book value (incl rev res) per share EPS (Rs) | 38.31 | 39.56 | 17.58 | 9.92 | 9.42 |
Net operating income per share EPS (Rs) | 29.11 | 19.15 | 12.91 | 30.29 | 23.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.49 | 9.55 | 3.03 | 12.36 | 12.48 |
Gross profit margin (%) | -1.02 | -4.82 | -22.76 | -1.46 | -0.50 |
Net profit margin (%) | -4.98 | -9.84 | -35.17 | -9.10 | -6.04 |
Adjusted cash margin (%) | 7.36 | 4.43 | -7.39 | 5.21 | 6.82 |
Adjusted return on net worth (%) | -3.78 | -4.76 | -24.67 | -26.22 | -15.33 |
Reported return on net worth (%) | -3.78 | -4.76 | -25.82 | -27.80 | -15.33 |
Return on long term funds (%) | 0.93 | -1.28 | -12.48 | -1.49 | 3.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.64 | - |
Total debt/equity | - | - | - | 0.72 | 0.40 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 58.11 | 71.39 |
Fixed assets turnover ratio | 0.74 | 0.71 | 0.86 | 2.04 | 1.99 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.22 | 0.38 | 0.13 | 0.12 |
Current ratio (inc. st loans) | 0.11 | 0.22 | 0.38 | 0.12 | 0.08 |
Quick ratio | 0.09 | 0.21 | 0.36 | 0.11 | 0.10 |
Inventory turnover ratio | 0.75 | 0.48 | 0.73 | 1.77 | 1.81 |
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 | - | - | - | 4.50 | 2.28 |
Financial charges coverage ratio | 2.21 | 1.63 | 0.52 | 1.67 | 1.95 |
Fin. charges cov.ratio (post tax) | 2.21 | 1.63 | 0.43 | 1.61 | 1.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.08 | 5.19 | 5.25 | 5.79 | 8.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.92 | 0.79 | 0.91 | 0.92 |
Bonus component in equity capital (%) | 21.27 | 21.35 | 27.47 | - | - |