Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -4.73 | -5.22 | -3.03 | 2.59 |
Adjusted cash EPS (Rs) | 0.41 | -2.79 | -3.39 | -1.33 | 4.17 |
Reported EPS (Rs) | -8.01 | -4.73 | -5.22 | -3.03 | 2.59 |
Reported cash EPS (Rs) | -7.73 | -2.79 | -3.39 | -1.33 | 4.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | -0.66 | -1.09 | 0.59 | 5.99 |
Book value (excl rev res) per share EPS (Rs) | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
Book value (incl rev res) per share EPS (Rs) | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
Net operating income per share EPS (Rs) | 3.17 | 22.35 | 17.95 | 22.81 | 34.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.52 | -2.97 | -6.09 | 2.59 | 17.55 |
Gross profit margin (%) | 0.60 | -11.62 | -16.25 | -4.82 | 12.93 |
Net profit margin (%) | -253.06 | -21.14 | -29.06 | -13.26 | 7.58 |
Adjusted cash margin (%) | 12.59 | -12.40 | -18.71 | -5.78 | 12.16 |
Adjusted return on net worth (%) | 1.36 | -26.96 | -23.44 | -11.01 | 8.49 |
Reported return on net worth (%) | -84.13 | -26.96 | -23.44 | -11.01 | 8.49 |
Return on long term funds (%) | 0.39 | -10.26 | -9.50 | -2.46 | 11.93 |
Leverage ratios | |||||
Long term debt / Equity | 2.49 | 0.34 | 0.29 | 0.25 | 0.24 |
Total debt/equity | 2.57 | 1.85 | 1.31 | 0.93 | 0.70 |
Owners fund as % of total source | 28.01 | 35.03 | 43.30 | 51.80 | 58.52 |
Fixed assets turnover ratio | 0.07 | 0.44 | 0.34 | 0.43 | 0.68 |
Liquidity ratios | |||||
Current ratio | 2.24 | 1.77 | 1.47 | 1.52 | 1.92 |
Current ratio (inc. st loans) | 1.90 | 0.13 | 0.21 | 0.25 | 0.35 |
Quick ratio | 2.20 | 0.92 | 0.67 | 0.85 | 1.04 |
Inventory turnover ratio | 0.09 | 0.44 | 0.34 | 0.43 | 0.65 |
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 | 59.30 | - | - | - | 5.19 |
Financial charges coverage ratio | - | -0.21 | -0.36 | 0.38 | 3.15 |
Fin. charges cov.ratio (post tax) | - | -0.21 | -0.36 | 0.38 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 60.36 | 66.15 | 70.63 | 59.08 | 64.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.70 | 2.88 | 2.44 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.85 | 0.81 | 0.81 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |