Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.13 | -1.59 | 2.51 | -1.68 | 14.00 |
Adjusted cash EPS (Rs) | -0.81 | -1.22 | 2.89 | -1.30 | 14.40 |
Reported EPS (Rs) | -1.13 | -1.59 | 2.51 | -1.68 | 14.00 |
Reported cash EPS (Rs) | -0.81 | -1.22 | 2.89 | -1.30 | 14.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.17 | -0.71 | 2.31 | -20.46 | 2.67 |
Book value (excl rev res) per share EPS (Rs) | 10.80 | 11.93 | 13.54 | 11.02 | 12.71 |
Book value (incl rev res) per share EPS (Rs) | 10.80 | 11.93 | 13.54 | 11.02 | 12.71 |
Net operating income per share EPS (Rs) | 3.71 | 6.62 | 8.28 | 8.90 | 10.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -31.51 | -10.86 | 27.93 | -229.81 | 26.43 |
Gross profit margin (%) | -39.97 | -16.54 | 23.36 | -234.06 | 22.43 |
Net profit margin (%) | -30.56 | -24.06 | 30.37 | -18.85 | 138.40 |
Adjusted cash margin (%) | -20.06 | -17.94 | 30.42 | -4.45 | 48.83 |
Adjusted return on net worth (%) | -10.49 | -13.34 | 18.56 | -15.22 | 110.16 |
Reported return on net worth (%) | -10.49 | -13.34 | 18.56 | -15.22 | 110.16 |
Return on long term funds (%) | -8.37 | -7.79 | 23.36 | -4.22 | 112.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | - | - | 0.20 | 0.51 |
Total debt/equity | 4.67 | 4.15 | 3.62 | 4.88 | 4.09 |
Owners fund as % of total source | 17.62 | 19.43 | 21.66 | 17.01 | 19.65 |
Fixed assets turnover ratio | 0.06 | 0.10 | 0.13 | 0.13 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.52 | 1.48 | 1.55 | 1.61 | 1.48 |
Current ratio (inc. st loans) | 0.56 | 0.56 | 0.55 | 0.54 | 0.62 |
Quick ratio | 1.46 | 1.44 | 1.50 | 1.56 | 1.43 |
Inventory turnover ratio | 0.06 | 0.10 | 0.13 | 0.13 | 0.15 |
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 | - | - | 16.93 | - | 3.61 |
Financial charges coverage ratio | -128.32 | -6.82 | 19.89 | -0.16 | 14.97 |
Fin. charges cov.ratio (post tax) | -131.91 | -13.96 | 17.24 | -0.17 | 10.78 |
Component ratios | |||||
Material cost component (% earnings) | 7.57 | 6.21 | 1.17 | 2.45 | 10.16 |
Selling cost Component | 0.49 | - | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 |
Bonus component in equity capital (%) | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |