Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.38 | -0.64 | -4.05 | 1.15 | 1.61 |
Adjusted cash EPS (Rs) | -2.86 | -0.04 | -3.28 | 1.90 | 2.91 |
Reported EPS (Rs) | -3.38 | -0.64 | -4.05 | 1.15 | 1.61 |
Reported cash EPS (Rs) | -2.86 | -0.04 | -3.28 | 1.90 | 2.91 |
Dividend per share | - | - | 0.50 | 1.00 | 1.00 |
Operating profit per share (Rs) | -3.99 | -0.43 | -4.44 | 2.50 | 2.94 |
Book value (excl rev res) per share EPS (Rs) | 8.17 | 11.53 | 12.14 | 16.68 | 35.37 |
Book value (incl rev res) per share EPS (Rs) | 8.17 | 11.53 | 12.14 | 16.68 | 35.37 |
Net operating income per share EPS (Rs) | 7.49 | 14.21 | 12.78 | 21.76 | 23.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -53.22 | -3.06 | -34.74 | 11.49 | 12.35 |
Gross profit margin (%) | -60.15 | -7.31 | -40.77 | 8.02 | 6.89 |
Net profit margin (%) | -45.11 | -4.54 | -31.72 | 5.28 | 6.76 |
Adjusted cash margin (%) | -37.12 | -0.29 | -25.49 | 8.72 | 12.01 |
Adjusted return on net worth (%) | -41.35 | -5.60 | -33.40 | 6.90 | 4.54 |
Reported return on net worth (%) | -41.35 | -5.60 | -33.40 | 6.90 | 4.54 |
Return on long term funds (%) | -52.50 | -7.49 | -42.10 | 10.98 | 5.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.21 | 0.02 | 0.09 | - | - |
Owners fund as % of total source | 82.36 | 98.00 | 91.13 | 100.00 | 99.69 |
Fixed assets turnover ratio | 0.69 | 1.13 | 0.85 | 1.33 | 0.65 |
Liquidity ratios | |||||
Current ratio | 14.32 | 3.63 | 5.08 | 5.99 | 6.56 |
Current ratio (inc. st loans) | 2.27 | 3.23 | 2.71 | 5.99 | 6.56 |
Quick ratio | 8.70 | 3.01 | 3.36 | 4.17 | 4.25 |
Inventory turnover ratio | 0.75 | 1.21 | 0.95 | 1.30 | 0.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 39.49 | 74.98 |
Dividend payout ratio (cash profit) | - | - | - | 23.86 | 41.47 |
Earning retention ratio | 100.00 | 100.00 | 112.33 | 60.51 | 25.02 |
Cash earnings retention ratio | - | - | - | 76.14 | 58.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.03 |
Financial charges coverage ratio | - | -110.63 | -1,772.68 | - | - |
Fin. charges cov.ratio (post tax) | - | -17.17 | -1,340.28 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 30.09 | - | 34.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.04 | 0.09 | 0.27 |
Bonus component in equity capital (%) | 30.81 | 30.81 | 30.81 | 30.81 | 67.80 |