Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.29 | - | -3.65 | 19.11 | 35.97 |
Adjusted cash EPS (Rs) | -2.53 | 6.74 | 3.08 | 25.87 | 42.47 |
Reported EPS (Rs) | -9.29 | -2.36 | -41.24 | 19.11 | 35.97 |
Reported cash EPS (Rs) | -2.53 | 4.38 | -34.51 | 25.87 | 42.47 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -6.47 | 3.49 | -0.31 | 27.53 | 56.20 |
Book value (excl rev res) per share EPS (Rs) | 312.79 | 322.07 | 324.44 | 394.18 | 335.75 |
Book value (incl rev res) per share EPS (Rs) | 312.79 | 322.07 | 324.44 | 394.18 | 335.75 |
Net operating income per share EPS (Rs) | 13.97 | 24.71 | 16.56 | 104.96 | 167.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.34 | 14.13 | -1.87 | 26.22 | 33.49 |
Gross profit margin (%) | -94.70 | -13.14 | -42.53 | 19.79 | 29.62 |
Net profit margin (%) | -66.50 | -9.56 | -248.97 | 18.21 | 21.43 |
Adjusted cash margin (%) | -14.58 | 24.42 | 15.62 | 23.83 | 25.18 |
Adjusted return on net worth (%) | -2.96 | - | -1.12 | 4.84 | 10.71 |
Reported return on net worth (%) | -2.96 | -0.73 | -12.71 | 4.84 | 10.71 |
Return on long term funds (%) | -1.71 | -0.06 | -0.66 | 3.60 | 8.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.83 | 0.80 | 0.80 | 0.71 | 0.74 |
Total debt/equity | 0.92 | 0.89 | 0.89 | 0.79 | 0.78 |
Owners fund as % of total source | 51.92 | 52.74 | 52.78 | 55.71 | 56.08 |
Fixed assets turnover ratio | 0.02 | 0.04 | 0.02 | 0.15 | 0.29 |
Liquidity ratios | |||||
Current ratio | 9.05 | 4.56 | 1.58 | 7.37 | 5.20 |
Current ratio (inc. st loans) | 0.77 | 0.82 | 0.64 | 1.29 | 2.01 |
Quick ratio | 7.24 | 3.90 | 1.40 | 6.12 | 4.07 |
Inventory turnover ratio | 0.02 | 0.04 | 0.02 | 0.14 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.26 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.76 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.74 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 97.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 42.80 | 94.23 | 12.08 | 6.19 |
Financial charges coverage ratio | -434.00 | 106.32 | 33.75 | 9.66 | 7.72 |
Fin. charges cov.ratio (post tax) | -357.07 | 74.00 | -410.72 | 9.04 | 6.75 |
Component ratios | |||||
Material cost component (% earnings) | 58.85 | 45.54 | 48.08 | 56.36 | 50.22 |
Selling cost Component | 0.70 | 0.63 | 0.40 | 0.63 | 0.91 |
Exports as percent of total sales | 0.15 | 1.46 | - | 0.52 | 0.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.90 | 0.90 | 0.86 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |