Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -59.19 | -40.58 | -74.98 | -2.82 | -2.01 |
Adjusted cash EPS (Rs) | -28.53 | -8.69 | -42.61 | 0.43 | 1.27 |
Reported EPS (Rs) | -56.11 | -39.60 | 1,540.36 | -76.69 | -7.12 |
Reported cash EPS (Rs) | -25.45 | -7.71 | 1,572.72 | -73.43 | -3.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -21.50 | -1.76 | -42.78 | -1.84 | -0.89 |
Book value (excl rev res) per share EPS (Rs) | 44.79 | 79.60 | 125.60 | -145.40 | -68.49 |
Book value (incl rev res) per share EPS (Rs) | 44.79 | 79.60 | 125.60 | -145.40 | -68.49 |
Net operating income per share EPS (Rs) | 167.31 | 126.80 | 57.46 | 8.78 | 13.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.85 | -1.38 | -74.45 | -20.98 | -6.48 |
Gross profit margin (%) | -31.17 | -26.53 | -130.78 | -58.03 | -30.19 |
Net profit margin (%) | -33.53 | -31.23 | 2,680.85 | -873.07 | -51.39 |
Adjusted cash margin (%) | -16.46 | -6.74 | -73.26 | 3.89 | 7.89 |
Adjusted return on net worth (%) | -132.14 | -50.97 | -59.69 | - | - |
Reported return on net worth (%) | -125.26 | -49.74 | 1,226.43 | - | - |
Return on long term funds (%) | -14.65 | -8.35 | -17.95 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 6.03 | 3.76 | 2.30 | - | - |
Total debt/equity | 6.28 | 3.85 | 2.30 | - | - |
Owners fund as % of total source | 13.74 | 20.61 | 30.29 | - | -82.88 |
Fixed assets turnover ratio | 0.46 | 0.31 | 0.32 | 0.23 | 0.15 |
Liquidity ratios | |||||
Current ratio | 0.75 | 1.57 | 1.41 | 0.08 | 0.30 |
Current ratio (inc. st loans) | 0.50 | 1.08 | 1.41 | 0.01 | 0.05 |
Quick ratio | 0.38 | 1.23 | 1.22 | 0.06 | 0.26 |
Inventory turnover ratio | 0.51 | 0.32 | 0.13 | -1.14 | 0.17 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 318.86 | 117.60 |
Financial charges coverage ratio | -1.19 | 0.02 | -78.84 | 12.82 | 13.51 |
Fin. charges cov.ratio (post tax) | -0.95 | 0.13 | 2,947.83 | -2,009.07 | -36.66 |
Component ratios | |||||
Material cost component (% earnings) | 84.19 | 29.32 | 11.41 | 21.73 | 32.79 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | 5.60 | 9.68 | 15.56 | 44.04 |
Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
Long term assets / total Assets | 0.91 | 0.88 | 0.88 | 0.90 | 0.89 |
Bonus component in equity capital (%) | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |