Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.60 | -2.47 | -1.07 | -5.24 | -11.46 |
Adjusted cash EPS (Rs) | 0.13 | 5.35 | 7.52 | 3.48 | -2.57 |
Reported EPS (Rs) | -7.60 | -2.47 | -1.07 | -5.24 | -11.91 |
Reported cash EPS (Rs) | 0.13 | 5.35 | 7.52 | 3.48 | -3.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.00 | 5.89 | 10.88 | 4.90 | 1.72 |
Book value (excl rev res) per share EPS (Rs) | -14.11 | -6.19 | -3.98 | -2.98 | 2.64 |
Book value (incl rev res) per share EPS (Rs) | -14.11 | -6.19 | -3.98 | -2.98 | 2.64 |
Net operating income per share EPS (Rs) | 293.58 | 274.91 | 305.91 | 244.54 | 230.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.68 | 2.14 | 3.55 | 2.00 | 0.74 |
Gross profit margin (%) | -1.95 | -0.70 | 0.74 | -1.56 | -3.11 |
Net profit margin (%) | -2.58 | -0.89 | -0.35 | -2.14 | -5.16 |
Adjusted cash margin (%) | 0.04 | 1.90 | 2.42 | 1.38 | -1.09 |
Adjusted return on net worth (%) | - | - | - | - | -434.35 |
Reported return on net worth (%) | - | - | - | - | -451.30 |
Return on long term funds (%) | - | - | - | - | -85.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.48 |
Total debt/equity | - | - | - | - | 0.60 |
Owners fund as % of total source | -6.09 | -2.57 | - | - | 62.15 |
Fixed assets turnover ratio | 1.24 | 2.32 | -114.80 | 206.67 | 2.13 |
Liquidity ratios | |||||
Current ratio | 0.64 | 0.65 | 0.34 | 0.36 | 0.32 |
Current ratio (inc. st loans) | 0.21 | 0.21 | 0.34 | 0.36 | 0.32 |
Quick ratio | 0.18 | 0.17 | 0.12 | 0.11 | 0.08 |
Inventory turnover ratio | 1.27 | 1.14 | -95.07 | -115.82 | 54.34 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1,823.70 | 46.08 | 0.10 | 0.25 | - |
Financial charges coverage ratio | 1.02 | 1.80 | 2.01 | 1.45 | 0.68 |
Fin. charges cov.ratio (post tax) | 1.02 | 1.77 | 2.01 | 1.45 | 0.62 |
Component ratios | |||||
Material cost component (% earnings) | 83.18 | 81.99 | 75.14 | 88.02 | 98.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.10 | 7.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.67 | 0.64 | 0.63 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |