Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.20 | 11.10 | -4.55 | -18.38 | -16.68 |
| Adjusted cash EPS (Rs) | 1.20 | 14.91 | -0.29 | -13.61 | -11.64 |
| Reported EPS (Rs) | 19.68 | 19.97 | -3.53 | -3.54 | -16.68 |
| Reported cash EPS (Rs) | 23.08 | 23.78 | 0.72 | 1.23 | -11.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | 17.63 | 7.51 | -9.26 | -10.53 |
| Book value (excl rev res) per share EPS (Rs) | -33.76 | -53.44 | -73.41 | -69.88 | -66.20 |
| Book value (incl rev res) per share EPS (Rs) | -33.76 | -53.44 | -73.41 | -69.88 | -66.20 |
| Net operating income per share EPS (Rs) | 63.90 | 160.42 | 63.67 | 23.79 | 57.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.71 | 10.98 | 11.79 | -38.94 | -18.21 |
| Gross profit margin (%) | -6.04 | 8.61 | 5.11 | -58.98 | -26.93 |
| Net profit margin (%) | 30.79 | 12.45 | -5.54 | -14.86 | -28.84 |
| Adjusted cash margin (%) | 1.70 | 9.16 | -0.45 | -48.81 | -19.74 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 10.31 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -112.77 | -637.95 | -291.70 | -250.30 | -223.87 |
| Fixed assets turnover ratio | 3.34 | -6.15 | - | 0.82 | 1.60 |
| Liquidity ratios | |||||
| Current ratio | 0.32 | 0.27 | - | 0.20 | 0.34 |
| Current ratio (inc. st loans) | 0.28 | 0.17 | - | 0.07 | 0.19 |
| Quick ratio | 0.26 | 0.15 | - | 0.16 | 0.25 |
| Inventory turnover ratio | 2.13 | 19.15 | 2.53 | 0.85 | 1.96 |
| 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 | 53.07 | 4.15 | - | - | - |
| Financial charges coverage ratio | 1.25 | 4.00 | 1.32 | -0.61 | -4.23 |
| Fin. charges cov.ratio (post tax) | 5.75 | 5.79 | 1.11 | 1.15 | -4.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.71 | 83.97 | 78.01 | 66.76 | 63.91 |
| Selling cost Component | - | - | - | 0.11 | 0.07 |
| Exports as percent of total sales | - | - | - | - | 1.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.74 | - | 0.85 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |