Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.09 | -2.47 | -2.64 | -0.50 | 3.34 |
Adjusted cash EPS (Rs) | 0.58 | -0.22 | -0.96 | 1.15 | 5.02 |
Reported EPS (Rs) | -2.09 | -2.47 | -2.64 | -0.50 | 1.60 |
Reported cash EPS (Rs) | 0.58 | -0.22 | -0.96 | 1.15 | 3.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.55 | -0.25 | -1.12 | 0.78 | 4.85 |
Book value (excl rev res) per share EPS (Rs) | -14.81 | -12.71 | -10.24 | -7.60 | -7.09 |
Book value (incl rev res) per share EPS (Rs) | -14.81 | -12.71 | -10.24 | -7.60 | -7.09 |
Net operating income per share EPS (Rs) | 23.68 | 24.84 | 24.00 | 12.29 | 23.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.35 | -1.01 | -4.65 | 6.35 | 20.99 |
Gross profit margin (%) | -8.96 | -10.08 | -11.61 | -7.16 | 13.70 |
Net profit margin (%) | -8.83 | -9.94 | -10.99 | -4.12 | 6.89 |
Adjusted cash margin (%) | 2.48 | -0.88 | -4.00 | 9.11 | 21.51 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -16.12 | -17.74 | -18.96 | -2.39 | 15.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -114.12 | -91.24 | -73.61 | -36.11 | -32.91 |
Fixed assets turnover ratio | 1.76 | 1.78 | 1.37 | 0.57 | 1.11 |
Liquidity ratios | |||||
Current ratio | 3.57 | 1.63 | 0.68 | 2.39 | 1.78 |
Current ratio (inc. st loans) | 3.57 | 1.63 | 0.68 | 2.39 | 1.78 |
Quick ratio | 0.91 | 1.62 | 0.61 | 2.32 | 1.77 |
Inventory turnover ratio | 1.83 | 1.78 | 1.73 | 0.58 | 1.07 |
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 | 47.20 | - | - | 24.80 | 5.70 |
Financial charges coverage ratio | - | - | - | - | 99.06 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 65.04 |
Component ratios | |||||
Material cost component (% earnings) | 86.33 | 88.98 | 88.38 | 65.54 | 50.76 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.86 | 0.88 | 0.67 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |