Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.98 | -19.70 | -36.19 | -14.43 | 5.22 |
Adjusted cash EPS (Rs) | 0.37 | -9.80 | -24.98 | -2.27 | 15.66 |
Reported EPS (Rs) | -121.01 | -41.62 | -196.46 | -14.43 | 5.22 |
Reported cash EPS (Rs) | -113.65 | -31.72 | -185.25 | -2.27 | 15.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.07 | -10.97 | -5.27 | -5.32 | 24.12 |
Book value (excl rev res) per share EPS (Rs) | 18.11 | -149.58 | -107.96 | 88.50 | 103.04 |
Book value (incl rev res) per share EPS (Rs) | 18.11 | -149.58 | -107.96 | 88.50 | 103.04 |
Net operating income per share EPS (Rs) | 40.79 | 36.04 | 64.34 | 142.97 | 222.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.61 | -30.43 | -8.19 | -3.72 | 10.83 |
Gross profit margin (%) | -15.41 | -57.90 | -25.61 | -12.22 | 6.14 |
Net profit margin (%) | -296.68 | -115.46 | -305.35 | -10.09 | 2.34 |
Adjusted cash margin (%) | 0.90 | -26.00 | -38.57 | -1.55 | 6.99 |
Adjusted return on net worth (%) | -38.52 | - | - | -16.30 | 5.06 |
Reported return on net worth (%) | -668.26 | - | - | -16.30 | 5.06 |
Return on long term funds (%) | -8.12 | - | - | -13.42 | 7.91 |
Leverage ratios | |||||
Long term debt / Equity | 2.80 | - | - | 0.18 | 0.83 |
Total debt/equity | 3.23 | - | - | 0.69 | 1.28 |
Owners fund as % of total source | 23.62 | - | - | 58.89 | 43.87 |
Fixed assets turnover ratio | 1.16 | -1.14 | 1.37 | 0.74 | 0.94 |
Liquidity ratios | |||||
Current ratio | 2.96 | 0.32 | 0.28 | 1.15 | 1.84 |
Current ratio (inc. st loans) | 0.83 | 0.10 | 0.19 | 0.76 | 1.05 |
Quick ratio | 2.96 | 0.28 | 0.25 | 1.11 | 1.83 |
Inventory turnover ratio | 0.53 | -4.95 | -1.15 | 0.95 | 0.94 |
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 | 155.94 | - | - | - | 8.42 |
Financial charges coverage ratio | 1.27 | -19.85 | -0.24 | -0.40 | 4.15 |
Fin. charges cov.ratio (post tax) | -81.22 | -66.50 | -8.21 | 0.52 | 3.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.06 | 0.69 | 0.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.65 | 0.61 | 0.37 | 0.37 |
Bonus component in equity capital (%) | 7.29 | 8.13 | 8.13 | 8.13 | 8.13 |