Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | -0.75 | -1.67 | -2.10 | -1.68 |
Adjusted cash EPS (Rs) | 0.77 | 0.33 | -0.63 | -1.02 | -0.59 |
Reported EPS (Rs) | -0.41 | -0.72 | -1.81 | -2.10 | -1.68 |
Reported cash EPS (Rs) | 0.77 | 0.36 | -0.76 | -1.02 | -0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.75 | 0.75 | -0.13 | -0.71 | -0.54 |
Book value (excl rev res) per share EPS (Rs) | 0.94 | 1.35 | 2.08 | 3.88 | 5.98 |
Book value (incl rev res) per share EPS (Rs) | 0.94 | 1.35 | 2.08 | 3.88 | 5.98 |
Net operating income per share EPS (Rs) | 14.22 | 11.83 | 5.83 | 5.01 | 4.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.29 | 6.36 | -2.29 | -14.37 | -12.03 |
Gross profit margin (%) | -3.04 | -2.89 | -20.11 | -35.96 | -36.26 |
Net profit margin (%) | -2.88 | -6.14 | -30.98 | -41.91 | -37.35 |
Adjusted cash margin (%) | 5.40 | 2.81 | -10.65 | -19.88 | -12.86 |
Adjusted return on net worth (%) | -43.58 | -56.11 | -80.35 | -54.01 | -28.11 |
Reported return on net worth (%) | -43.58 | -53.71 | -86.86 | -54.01 | -28.11 |
Return on long term funds (%) | -1.47 | -0.89 | -5.73 | -8.83 | -7.71 |
Leverage ratios | |||||
Long term debt / Equity | 21.18 | 14.25 | 7.96 | 3.92 | 2.35 |
Total debt/equity | 23.14 | 15.26 | 8.90 | 4.34 | 2.61 |
Owners fund as % of total source | 4.14 | 6.14 | 10.09 | 18.72 | 27.72 |
Fixed assets turnover ratio | 0.63 | 0.55 | 0.28 | 0.23 | 0.20 |
Liquidity ratios | |||||
Current ratio | 5.00 | 6.10 | 9.57 | 4.70 | 7.61 |
Current ratio (inc. st loans) | 1.30 | 1.61 | 1.06 | 1.08 | 1.08 |
Quick ratio | 2.24 | 2.05 | 2.93 | 1.42 | 2.69 |
Inventory turnover ratio | 0.62 | 0.53 | 0.28 | 0.24 | 0.20 |
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 | 28.11 | 61.24 | - | - | - |
Financial charges coverage ratio | 3.65 | 1.11 | -0.02 | -0.69 | -0.73 |
Fin. charges cov.ratio (post tax) | 4.22 | 1.45 | 0.36 | -0.16 | 0.03 |
Component ratios | |||||
Material cost component (% earnings) | 65.54 | 60.18 | 80.97 | 89.04 | 89.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.73 | 0.77 | 0.78 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |