Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.19 | -18.43 | -19.20 | -17.33 | -13.65 |
Adjusted cash EPS (Rs) | -0.06 | -13.81 | -15.93 | -13.18 | -9.31 |
Reported EPS (Rs) | 35.16 | -12.63 | -9.78 | -17.33 | -18.01 |
Reported cash EPS (Rs) | 38.28 | -8.01 | -6.51 | -13.18 | -13.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.59 | 4.44 | 0.83 | -6.56 | -4.69 |
Book value (excl rev res) per share EPS (Rs) | -0.91 | -36.02 | -23.37 | -13.51 | 3.80 |
Book value (incl rev res) per share EPS (Rs) | -0.91 | -36.02 | -23.37 | -13.51 | 3.80 |
Net operating income per share EPS (Rs) | 88.66 | 66.30 | 53.29 | 67.57 | 42.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.56 | 6.70 | 1.56 | -9.70 | -11.04 |
Gross profit margin (%) | 5.04 | -0.27 | -4.57 | -15.84 | -21.25 |
Net profit margin (%) | 39.65 | -19.05 | -18.35 | -25.64 | -42.37 |
Adjusted cash margin (%) | -0.07 | -20.37 | -29.42 | -16.95 | -16.83 |
Adjusted return on net worth (%) | - | - | - | - | -359.37 |
Reported return on net worth (%) | - | - | - | - | -474.13 |
Return on long term funds (%) | 13.76 | - | - | - | 20.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 3.77 |
Total debt/equity | - | - | - | - | 6.60 |
Owners fund as % of total source | -1.28 | -83.92 | -735.24 | -237.48 | 13.15 |
Fixed assets turnover ratio | 1.56 | 2.88 | 12.02 | 3.91 | 0.86 |
Liquidity ratios | |||||
Current ratio | 0.80 | 0.63 | 0.47 | 0.46 | 0.44 |
Current ratio (inc. st loans) | 0.44 | 0.33 | 0.37 | 0.40 | 0.41 |
Quick ratio | 0.74 | 0.54 | 0.42 | 0.42 | 0.36 |
Inventory turnover ratio | 1.25 | 1.54 | 16.76 | 11.88 | 1.47 |
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 | 0.97 | 0.29 | 0.10 | 0.21 | 0.37 |
Fin. charges cov.ratio (post tax) | 5.21 | 0.59 | 0.60 | 0.22 | 0.37 |
Component ratios | |||||
Material cost component (% earnings) | 62.42 | 72.88 | 72.56 | 71.39 | 76.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.01 | 3.37 | 3.56 | 2.08 | 3.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.54 | 0.53 | 0.55 | 0.63 |
Bonus component in equity capital (%) | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |