Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -30.60 | -24.75 | -9.23 | 0.48 | 0.56 |
Adjusted cash EPS (Rs) | -30.52 | -24.67 | -9.17 | 0.55 | 0.62 |
Reported EPS (Rs) | -35.32 | -24.75 | -71.54 | 0.48 | 0.56 |
Reported cash EPS (Rs) | -35.24 | -24.67 | -71.48 | 0.55 | 0.62 |
Dividend per share | - | - | - | 0.25 | 0.25 |
Operating profit per share (Rs) | -1.86 | 3.77 | 15.90 | 21.64 | 16.39 |
Book value (excl rev res) per share EPS (Rs) | -12.79 | 23.60 | 48.33 | 152.01 | 151.50 |
Book value (incl rev res) per share EPS (Rs) | -12.79 | 23.60 | 48.33 | 152.01 | 151.50 |
Net operating income per share EPS (Rs) | 23.45 | 16.51 | 22.22 | 39.15 | 27.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.91 | 22.84 | 71.58 | 55.26 | 59.30 |
Gross profit margin (%) | -8.26 | 22.36 | 71.33 | 55.10 | 59.07 |
Net profit margin (%) | -150.63 | -149.89 | -322.01 | 1.24 | 2.04 |
Adjusted cash margin (%) | -120.67 | -140.85 | -33.22 | 1.33 | 2.09 |
Adjusted return on net worth (%) | - | -104.89 | -19.10 | 0.32 | 0.37 |
Reported return on net worth (%) | - | -104.89 | -148.01 | 0.32 | 0.37 |
Return on long term funds (%) | -0.05 | 2.09 | 8.16 | 6.65 | 5.74 |
Leverage ratios | |||||
Long term debt / Equity | - | 8.51 | 4.38 | 1.35 | 1.15 |
Total debt/equity | - | 10.42 | 4.83 | 1.48 | 1.31 |
Owners fund as % of total source | -6.08 | 8.75 | 17.16 | 40.24 | 43.25 |
Fixed assets turnover ratio | 0.09 | 0.05 | 0.06 | 0.10 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.72 | 2.78 | 3.23 | 2.90 | 2.24 |
Current ratio (inc. st loans) | 1.06 | 1.38 | 2.07 | 2.01 | 1.56 |
Quick ratio | 0.28 | 0.57 | 0.65 | 0.81 | 0.91 |
Inventory turnover ratio | 0.11 | 0.06 | 0.07 | 0.10 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 88.49 |
Dividend payout ratio (cash profit) | - | - | - | - | 79.48 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 11.51 |
Cash earnings retention ratio | - | - | - | 100.00 | 20.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 409.66 | 315.95 |
Financial charges coverage ratio | - | 0.16 | 0.76 | 1.04 | 1.04 |
Fin. charges cov.ratio (post tax) | -0.21 | 0.12 | -1.58 | 1.02 | 1.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.45 | 2.11 | 0.69 | 0.36 | 0.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.30 | 0.31 | 0.39 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |