Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -23.72 | -15.95 | -25.29 | -55.38 | -26.79 |
Adjusted cash EPS (Rs) | -15.24 | -7.55 | -10.13 | -40.05 | -11.52 |
Reported EPS (Rs) | -11.63 | -15.95 | -25.29 | -55.38 | -26.79 |
Reported cash EPS (Rs) | -3.15 | -7.55 | -10.13 | -40.05 | -11.52 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -10.13 | 1.51 | 4.63 | -29.91 | -21.07 |
Book value (excl rev res) per share EPS (Rs) | 138.29 | 150.56 | 267.74 | 292.37 | 351.63 |
Book value (incl rev res) per share EPS (Rs) | 138.29 | 150.56 | 267.74 | 292.37 | 351.63 |
Net operating income per share EPS (Rs) | 123.40 | 135.24 | 234.35 | 200.06 | 229.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.20 | 1.11 | 1.97 | -14.95 | -9.18 |
Gross profit margin (%) | -15.07 | -5.08 | -4.49 | -22.61 | -15.83 |
Net profit margin (%) | -9.42 | -11.79 | -10.79 | -27.68 | -11.67 |
Adjusted cash margin (%) | -12.17 | -5.52 | -4.28 | -19.74 | -4.58 |
Adjusted return on net worth (%) | -17.15 | -10.59 | -9.44 | -18.94 | -7.61 |
Reported return on net worth (%) | -8.40 | -10.59 | -9.44 | -18.94 | -7.61 |
Return on long term funds (%) | -8.51 | -3.25 | -2.97 | -13.81 | -3.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.10 | 0.07 | 0.05 | 0.08 |
Total debt/equity | 0.58 | 0.51 | 0.70 | 0.48 | 0.27 |
Owners fund as % of total source | 62.11 | 65.85 | 58.71 | 67.25 | 78.34 |
Fixed assets turnover ratio | 0.54 | 0.59 | 0.52 | 0.45 | 0.47 |
Liquidity ratios | |||||
Current ratio | 1.41 | 0.97 | 0.96 | 0.70 | 0.80 |
Current ratio (inc. st loans) | 0.86 | 0.37 | 0.34 | 0.30 | 0.35 |
Quick ratio | 0.89 | 0.44 | 0.39 | 0.38 | 0.45 |
Inventory turnover ratio | 0.56 | 0.59 | 0.51 | 0.46 | 0.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 101.86 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.95 | 0.25 | 0.31 | -1.76 | 0.05 |
Fin. charges cov.ratio (post tax) | 0.63 | 0.35 | 0.51 | -1.59 | 0.25 |
Component ratios | |||||
Material cost component (% earnings) | 17.86 | 20.25 | 28.20 | 22.12 | 21.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.85 | 0.83 | 0.87 | 0.87 |
Bonus component in equity capital (%) | 5.33 | 5.33 | 10.67 | 10.67 | 10.67 |