Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.74 | -1.63 | -1.90 | -1.23 | -0.69 |
| Adjusted cash EPS (Rs) | -1.58 | -1.49 | -1.70 | -1.03 | -0.47 |
| Reported EPS (Rs) | -1.43 | -1.42 | -1.90 | -1.23 | -0.69 |
| Reported cash EPS (Rs) | -1.27 | -1.28 | -1.70 | -1.03 | -0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.61 | -1.57 | -1.79 | -1.20 | -0.68 |
| Book value (excl rev res) per share EPS (Rs) | -1.60 | -0.06 | -1.38 | 0.45 | 1.66 |
| Book value (incl rev res) per share EPS (Rs) | -1.60 | -0.06 | 1.43 | 3.27 | 1.66 |
| Net operating income per share EPS (Rs) | 3.91 | 3.75 | 4.60 | 16.58 | 19.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -41.17 | -41.84 | -38.97 | -7.25 | -3.49 |
| Gross profit margin (%) | -45.31 | -45.70 | -43.13 | -8.47 | -4.58 |
| Net profit margin (%) | -36.53 | -37.98 | -41.16 | -7.44 | -3.50 |
| Adjusted cash margin (%) | -39.84 | -38.92 | -36.51 | -6.14 | -2.39 |
| Adjusted return on net worth (%) | - | - | - | -268.89 | -41.76 |
| Reported return on net worth (%) | - | - | - | -268.89 | -41.76 |
| Return on long term funds (%) | - | - | - | -262.40 | -36.87 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.15 |
| Total debt/equity | - | - | - | 0.76 | 0.15 |
| Owners fund as % of total source | - | -17.45 | - | 56.75 | 86.92 |
| Fixed assets turnover ratio | -6.38 | 3.32 | 1.67 | 6.00 | 8.27 |
| Liquidity ratios | |||||
| Current ratio | 0.25 | 0.38 | 0.49 | 0.81 | 0.91 |
| Current ratio (inc. st loans) | 0.25 | 0.34 | 0.43 | 0.74 | 0.91 |
| Quick ratio | 0.21 | 0.30 | 0.41 | 0.72 | 0.80 |
| Inventory turnover ratio | -2.45 | 10.11 | -4.99 | 20.51 | 10.35 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -55.99 | -32.01 | -49.17 | -28.79 | -12.50 |
| Fin. charges cov.ratio (post tax) | -44.19 | -26.41 | -47.33 | -28.64 | -11.22 |
| Component ratios | |||||
| Material cost component (% earnings) | 10.62 | 13.51 | 11.74 | 50.87 | 43.25 |
| Selling cost Component | 2.38 | 11.56 | 13.21 | 10.42 | 13.41 |
| Exports as percent of total sales | 6.80 | 2.28 | 9.37 | 4.12 | 4.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.63 | 0.62 | 0.44 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |