Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.01 | -6.11 | -13.24 | -3.47 | 54.74 |
Adjusted cash EPS (Rs) | -7.40 | -4.60 | 6.11 | 9.55 | 57.92 |
Reported EPS (Rs) | -9.01 | -6.11 | -13.24 | -3.47 | 54.74 |
Reported cash EPS (Rs) | -7.40 | -4.60 | 6.11 | 9.55 | 57.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.52 | -3.74 | -17.31 | 6.31 | 77.69 |
Book value (excl rev res) per share EPS (Rs) | 22.61 | -5.99 | -9.10 | 163.87 | 166.87 |
Book value (incl rev res) per share EPS (Rs) | 22.61 | -5.99 | -9.10 | 163.87 | 166.87 |
Net operating income per share EPS (Rs) | 69.05 | 30.13 | 426.29 | 376.82 | 642.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.65 | -12.41 | -4.06 | 1.67 | 12.10 |
Gross profit margin (%) | -5.99 | -17.42 | -8.60 | -1.78 | 11.60 |
Net profit margin (%) | -13.05 | -20.29 | -3.10 | -0.92 | 8.52 |
Adjusted cash margin (%) | -9.92 | -11.87 | 0.86 | 1.87 | 7.43 |
Adjusted return on net worth (%) | -39.86 | - | - | -2.11 | 32.80 |
Reported return on net worth (%) | -39.86 | - | - | -2.11 | 32.80 |
Return on long term funds (%) | 2.68 | 7.66 | 20.23 | 12.66 | 23.33 |
Leverage ratios | |||||
Long term debt / Equity | 1.16 | - | - | 5.08 | 4.44 |
Total debt/equity | 2.10 | - | - | 7.92 | 7.13 |
Owners fund as % of total source | 32.21 | -8.35 | -0.52 | 11.20 | 12.29 |
Fixed assets turnover ratio | 1.02 | 0.37 | - | 0.26 | - |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.45 | 1.93 | 2.19 | 4.66 |
Current ratio (inc. st loans) | 1.03 | 0.95 | 1.11 | 1.12 | 1.16 |
Quick ratio | 0.81 | 0.71 | 1.22 | 1.72 | 3.70 |
Inventory turnover ratio | 0.98 | 0.42 | 0.24 | 0.25 | 0.47 |
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 | - | - | 287.64 | 135.91 | 20.55 |
Financial charges coverage ratio | 0.30 | 0.44 | 1.01 | 1.02 | 1.50 |
Fin. charges cov.ratio (post tax) | 0.21 | 0.57 | 1.02 | 1.07 | 1.41 |
Component ratios | |||||
Material cost component (% earnings) | 0.10 | 0.31 | 1.73 | 1.20 | 10.86 |
Selling cost Component | 2.56 | - | - | 5.97 | 2.55 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.13 | 0.11 | 0.12 | 0.16 |
Bonus component in equity capital (%) | 45.55 | 50.00 | - | - | - |