Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -44.54 | 3.62 | 1.90 | -3.61 | -8.03 |
Adjusted cash EPS (Rs) | -39.76 | 6.79 | 5.49 | 1.22 | -1.57 |
Reported EPS (Rs) | -44.54 | 1.52 | 1.90 | -3.61 | -8.03 |
Reported cash EPS (Rs) | -39.76 | 4.69 | 5.49 | 1.22 | -1.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -52.69 | 0.53 | 4.68 | -1.31 | -6.15 |
Book value (excl rev res) per share EPS (Rs) | 40.36 | 84.46 | 82.89 | 80.96 | 84.67 |
Book value (incl rev res) per share EPS (Rs) | 40.36 | 84.46 | 82.89 | 80.96 | 84.67 |
Net operating income per share EPS (Rs) | 230.70 | 171.93 | 126.31 | 128.42 | 113.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -22.84 | 0.31 | 3.70 | -1.01 | -5.41 |
Gross profit margin (%) | -24.91 | -1.52 | 0.85 | -4.77 | -11.10 |
Net profit margin (%) | -19.30 | 0.88 | 1.50 | -2.80 | -7.07 |
Adjusted cash margin (%) | -17.07 | 3.77 | 4.28 | 0.93 | -1.34 |
Adjusted return on net worth (%) | -110.34 | 4.28 | 2.29 | -4.45 | -9.48 |
Reported return on net worth (%) | -110.34 | 1.80 | 2.29 | -4.45 | -9.48 |
Return on long term funds (%) | -108.92 | 5.81 | 3.39 | -5.30 | -10.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.12 | - | - | - |
Total debt/equity | 1.66 | 0.59 | - | - | - |
Owners fund as % of total source | 37.62 | 62.57 | 99.86 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.90 | 1.58 | 1.54 | 1.55 | 1.28 |
Liquidity ratios | |||||
Current ratio | 1.68 | 2.22 | 2.21 | 2.24 | 4.08 |
Current ratio (inc. st loans) | 0.76 | 1.08 | 2.21 | 2.24 | 4.08 |
Quick ratio | 0.90 | 0.91 | 1.74 | 1.69 | 2.86 |
Inventory turnover ratio | 2.15 | 1.27 | 1.52 | 1.59 | 1.34 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 7.44 | 0.02 | - | - |
Financial charges coverage ratio | -12.17 | 8.25 | 140.03 | 9.69 | -15.85 |
Fin. charges cov.ratio (post tax) | -8.57 | 5.44 | 121.03 | 23.23 | -7.78 |
Component ratios | |||||
Material cost component (% earnings) | 66.60 | 92.59 | 53.90 | 55.55 | 54.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 14.30 |
Import comp. in raw mat. consumed | - | - | - | 1.76 | 1.43 |
Long term assets / total Assets | 0.21 | 0.20 | 0.15 | 0.18 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |