Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | -12.83 | 1.66 | -5.70 | 3.65 |
Adjusted cash EPS (Rs) | 1.23 | -11.91 | 3.05 | -4.11 | 4.78 |
Reported EPS (Rs) | 0.16 | 39.06 | 1.66 | -5.70 | 3.65 |
Reported cash EPS (Rs) | 1.23 | 39.98 | 3.05 | -4.11 | 4.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.13 | -9.70 | -4.77 | -9.32 | -9.51 |
Book value (excl rev res) per share EPS (Rs) | -334.45 | -334.54 | -373.59 | -375.20 | -369.72 |
Book value (incl rev res) per share EPS (Rs) | -334.45 | -334.54 | -373.59 | -375.20 | -369.72 |
Net operating income per share EPS (Rs) | 43.17 | 57.15 | 50.52 | 51.78 | 60.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -25.78 | -16.97 | -9.43 | -17.99 | -15.60 |
Gross profit margin (%) | -28.24 | -18.58 | -12.19 | -21.06 | -17.46 |
Net profit margin (%) | 0.37 | 68.34 | 3.28 | -11.01 | 5.98 |
Adjusted cash margin (%) | 2.09 | -20.69 | 4.98 | -6.83 | 6.02 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.58 | -0.63 | -0.51 | -0.52 | -0.59 |
Liquidity ratios | |||||
Current ratio | 0.14 | 0.16 | 0.14 | 0.10 | 0.11 |
Current ratio (inc. st loans) | 0.14 | 0.15 | 0.14 | 0.10 | 0.11 |
Quick ratio | 0.09 | 0.09 | 0.06 | 0.04 | 0.02 |
Inventory turnover ratio | -0.65 | -0.69 | -0.52 | -0.52 | -0.62 |
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 | 219.30 | - | 90.64 | - | 56.97 |
Financial charges coverage ratio | 1.39 | -3.61 | 2.04 | -0.28 | 2.16 |
Fin. charges cov.ratio (post tax) | 1.39 | 16.48 | 2.04 | -0.28 | 2.16 |
Component ratios | |||||
Material cost component (% earnings) | 87.85 | 94.04 | 89.38 | 81.40 | 84.12 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 10.25 | 8.00 | 0.31 | 0.48 | 0.67 |
Long term assets / total Assets | 0.43 | 0.37 | 0.38 | 0.52 | 0.54 |
Bonus component in equity capital (%) | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |