Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.00 | -7.35 | -8.75 | -8.26 | -12.28 |
Adjusted cash EPS (Rs) | -3.24 | -5.49 | -6.30 | -6.26 | -10.70 |
Reported EPS (Rs) | -5.00 | -8.84 | -9.12 | -6.98 | -15.20 |
Reported cash EPS (Rs) | -3.24 | -6.98 | -6.67 | -4.98 | -13.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.04 | -3.11 | 0.67 | -6.17 | -11.57 |
Book value (excl rev res) per share EPS (Rs) | 41.11 | 49.32 | 38.12 | 47.22 | 53.74 |
Book value (incl rev res) per share EPS (Rs) | 41.11 | 49.32 | 38.12 | 47.22 | 53.74 |
Net operating income per share EPS (Rs) | 67.23 | 49.59 | 59.96 | 63.32 | 53.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.03 | -6.27 | 1.11 | -9.74 | -21.57 |
Gross profit margin (%) | -5.64 | -10.03 | -2.96 | -12.90 | -24.52 |
Net profit margin (%) | -7.43 | -17.82 | -15.20 | -11.01 | -28.35 |
Adjusted cash margin (%) | -4.75 | -10.91 | -10.26 | -9.84 | -19.79 |
Adjusted return on net worth (%) | -12.16 | -14.90 | -22.94 | -17.48 | -22.84 |
Reported return on net worth (%) | -12.16 | -17.92 | -23.91 | -14.77 | -28.28 |
Return on long term funds (%) | -6.43 | -7.01 | -0.92 | -15.63 | -22.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.23 | 0.11 | 0.07 | 0.06 |
Total debt/equity | 0.47 | 0.40 | 0.59 | 0.46 | 0.50 |
Owners fund as % of total source | 67.77 | 71.31 | 62.59 | 68.32 | 66.54 |
Fixed assets turnover ratio | 0.99 | 0.86 | 0.92 | 0.85 | 0.78 |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.64 | 1.47 | 1.75 | 2.35 |
Current ratio (inc. st loans) | 0.93 | 1.49 | 0.64 | 0.72 | 0.84 |
Quick ratio | 1.84 | 1.86 | 0.76 | 0.81 | 1.63 |
Inventory turnover ratio | 1.11 | 0.71 | 0.98 | 0.91 | 0.66 |
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 | -0.47 | -0.78 | 0.57 | -1.62 | -2.40 |
Fin. charges cov.ratio (post tax) | -0.47 | -1.27 | -0.87 | -0.36 | -1.93 |
Component ratios | |||||
Material cost component (% earnings) | 76.66 | 75.95 | 68.04 | 71.17 | 74.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.99 | 2.71 | 3.01 | 0.93 | 1.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.37 | 0.52 | 0.50 | 0.41 |
Bonus component in equity capital (%) | 8.72 | 8.72 | 11.60 | 11.60 | 11.75 |