Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.71 | -2.24 | -4.43 | 1.04 | -9.96 |
Adjusted cash EPS (Rs) | 1.27 | 1.65 | -0.46 | 4.87 | -6.16 |
Reported EPS (Rs) | -2.71 | -2.24 | -4.43 | 1.04 | -9.96 |
Reported cash EPS (Rs) | 1.27 | 1.65 | -0.46 | 4.87 | -6.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.21 | 4.63 | 3.05 | 8.20 | -5.16 |
Book value (excl rev res) per share EPS (Rs) | -11.22 | -8.53 | -6.14 | -1.71 | -2.69 |
Book value (incl rev res) per share EPS (Rs) | -11.22 | -8.53 | -6.14 | -1.71 | -2.69 |
Net operating income per share EPS (Rs) | 135.77 | 126.37 | 119.40 | 98.82 | 84.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.09 | 3.66 | 2.55 | 8.29 | -6.13 |
Gross profit margin (%) | 0.16 | 0.59 | -0.77 | 4.42 | -10.65 |
Net profit margin (%) | -1.99 | -1.76 | -3.71 | 1.05 | -11.83 |
Adjusted cash margin (%) | 0.93 | 1.30 | -0.38 | 4.92 | -7.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | 30.95 | -4.12 | 12.86 | -26.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -110.16 | -38.08 | -24.53 | -4.27 | -6.46 |
Fixed assets turnover ratio | 8.33 | 5.33 | 3.68 | 2.42 | 3.31 |
Liquidity ratios | |||||
Current ratio | 0.68 | 0.77 | 0.79 | 0.89 | 0.87 |
Current ratio (inc. st loans) | 0.58 | 0.66 | 0.74 | 0.84 | 0.79 |
Quick ratio | 0.30 | 0.33 | 0.38 | 0.40 | 0.51 |
Inventory turnover ratio | 13.33 | 5.64 | 4.77 | 2.47 | 2.02 |
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 | 16.80 | 18.78 | - | 8.56 | - |
Financial charges coverage ratio | 1.39 | 1.52 | 0.87 | 2.45 | -4.79 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.52 | 0.87 | 2.45 | -4.80 |
Component ratios | |||||
Material cost component (% earnings) | 83.61 | 90.66 | 86.86 | 104.33 | 110.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.34 | 0.34 | 0.35 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |