Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -1.07 | -4.71 | -0.86 | -0.92 |
Adjusted cash EPS (Rs) | 0.13 | -0.83 | -4.42 | -0.51 | -0.50 |
Reported EPS (Rs) | 0.04 | -0.35 | -4.71 | -0.86 | -1.28 |
Reported cash EPS (Rs) | 0.13 | -0.12 | -4.42 | -0.51 | -0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.60 | -5.17 | -0.81 | -0.58 |
Book value (excl rev res) per share EPS (Rs) | 0.53 | -1.99 | -3.17 | 1.51 | 2.37 |
Book value (incl rev res) per share EPS (Rs) | 0.53 | -1.99 | -3.17 | 1.51 | 2.37 |
Net operating income per share EPS (Rs) | 1.20 | 1.27 | 0.79 | 4.09 | 9.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.14 | -47.58 | -650.64 | -19.94 | -6.28 |
Gross profit margin (%) | -17.46 | -65.89 | -686.76 | -28.50 | -10.78 |
Net profit margin (%) | 4.14 | -28.10 | -592.00 | -21.14 | -13.72 |
Adjusted cash margin (%) | 9.75 | -57.54 | -545.83 | -11.09 | -5.15 |
Adjusted return on net worth (%) | 9.35 | - | - | -57.32 | -39.01 |
Reported return on net worth (%) | 9.35 | - | - | -57.32 | -54.13 |
Return on long term funds (%) | 0.04 | -23.37 | - | -31.35 | -21.69 |
Leverage ratios | |||||
Long term debt / Equity | 3.53 | - | - | 0.29 | 0.13 |
Total debt/equity | 3.82 | - | - | 3.17 | 1.97 |
Owners fund as % of total source | 20.75 | -66.03 | -117.93 | 24.00 | 33.65 |
Fixed assets turnover ratio | 0.60 | 0.44 | 0.17 | 0.61 | 1.20 |
Liquidity ratios | |||||
Current ratio | 2.72 | 1.68 | 1.25 | 1.84 | 1.89 |
Current ratio (inc. st loans) | 2.12 | 1.43 | 0.46 | 0.71 | 0.74 |
Quick ratio | 1.88 | 0.80 | 0.72 | 1.45 | 1.44 |
Inventory turnover ratio | 0.46 | 0.42 | 0.29 | 0.65 | 1.33 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.76 | - | - | - | - |
Financial charges coverage ratio | 9.07 | -12.31 | -13.22 | -0.69 | -0.39 |
Fin. charges cov.ratio (post tax) | 15.02 | -2.63 | -10.33 | -0.36 | -1.07 |
Component ratios | |||||
Material cost component (% earnings) | 95.92 | 94.89 | 120.26 | 83.29 | 90.43 |
Selling cost Component | 0.02 | 0.03 | 0.08 | 0.14 | - |
Exports as percent of total sales | - | 84.79 | 310.00 | 21.72 | 15.72 |
Import comp. in raw mat. consumed | - | 2.80 | 7.87 | 5.71 | 4.53 |
Long term assets / total Assets | 0.20 | 0.23 | 0.21 | 0.15 | 0.17 |
Bonus component in equity capital (%) | 6.84 | 14.37 | 14.37 | 14.37 | 14.37 |