Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.48 | -17.91 | -6.47 | -15.37 | -5.54 |
Adjusted cash EPS (Rs) | -1.25 | -17.42 | -4.75 | -13.10 | -3.33 |
Reported EPS (Rs) | -10.18 | 27.30 | -12.96 | -15.37 | -5.54 |
Reported cash EPS (Rs) | -9.96 | 27.80 | -11.24 | -13.10 | -3.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.57 | -12.59 | -3.44 | -4.11 | 6.75 |
Book value (excl rev res) per share EPS (Rs) | 66.41 | 76.68 | 49.41 | 62.39 | 77.72 |
Book value (incl rev res) per share EPS (Rs) | 66.41 | 76.68 | 49.41 | 62.39 | 77.72 |
Net operating income per share EPS (Rs) | 131.78 | 79.56 | 101.38 | 191.65 | 199.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.70 | -15.82 | -3.38 | -2.14 | 3.38 |
Gross profit margin (%) | -2.88 | -16.45 | -5.08 | -3.32 | 2.27 |
Net profit margin (%) | -7.72 | 34.31 | -12.77 | -8.02 | -2.77 |
Adjusted cash margin (%) | -0.94 | -21.11 | -4.64 | -6.83 | -1.66 |
Adjusted return on net worth (%) | -2.22 | -23.36 | -13.10 | -24.64 | -7.12 |
Reported return on net worth (%) | -15.33 | 35.60 | -26.22 | -24.64 | -7.12 |
Return on long term funds (%) | -5.18 | -12.50 | -5.67 | -8.05 | 5.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.50 | 0.23 | 0.20 |
Total debt/equity | 0.31 | 0.24 | 1.48 | 1.18 | 0.95 |
Owners fund as % of total source | 76.32 | 80.44 | 40.25 | 45.79 | 51.13 |
Fixed assets turnover ratio | 1.45 | 0.72 | 0.78 | 1.33 | 1.33 |
Liquidity ratios | |||||
Current ratio | 13.87 | 6.83 | 4.38 | 4.65 | 3.50 |
Current ratio (inc. st loans) | 2.08 | 2.49 | 1.13 | 0.96 | 1.04 |
Quick ratio | 6.59 | 3.21 | 2.02 | 2.20 | 1.83 |
Inventory turnover ratio | 1.51 | 0.83 | 0.82 | 1.41 | 1.31 |
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 | -2.74 | -2.71 | -0.35 | -0.46 | 0.82 |
Fin. charges cov.ratio (post tax) | -7.25 | 8.78 | -0.61 | -0.54 | 0.60 |
Component ratios | |||||
Material cost component (% earnings) | 96.29 | 92.78 | 93.69 | 91.94 | 92.66 |
Selling cost Component | 0.09 | 0.02 | 0.04 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.13 | 0.14 |
Bonus component in equity capital (%) | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |