Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -88.59 | -87.79 | -80.67 | -55.56 | 21.45 |
Adjusted cash EPS (Rs) | -73.72 | -69.59 | -58.90 | -31.57 | 50.80 |
Reported EPS (Rs) | -88.59 | -92.10 | -80.67 | -55.56 | 21.45 |
Reported cash EPS (Rs) | -73.72 | -73.90 | -58.90 | -31.57 | 50.80 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 3.69 | 6.58 | 2.82 | 19.03 | 124.30 |
Book value (excl rev res) per share EPS (Rs) | 50.09 | 134.74 | 225.01 | 310.05 | 351.35 |
Book value (incl rev res) per share EPS (Rs) | 50.09 | 134.74 | 225.01 | 310.05 | 351.35 |
Net operating income per share EPS (Rs) | 270.64 | 303.85 | 353.54 | 683.28 | 1,057.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.36 | 2.16 | 0.79 | 2.78 | 11.75 |
Gross profit margin (%) | -4.13 | -3.82 | -5.35 | -0.72 | 8.98 |
Net profit margin (%) | -32.73 | -30.31 | -22.81 | -8.13 | 2.02 |
Adjusted cash margin (%) | -26.53 | -22.43 | -16.26 | -4.54 | 4.71 |
Adjusted return on net worth (%) | -176.86 | -65.15 | -35.85 | -17.91 | 6.10 |
Reported return on net worth (%) | -176.86 | -68.35 | -35.85 | -17.91 | 6.10 |
Return on long term funds (%) | -7.99 | -3.96 | -4.38 | 1.70 | 27.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.13 | 0.18 |
Total debt/equity | 20.92 | 6.86 | 3.13 | 1.97 | 1.67 |
Owners fund as % of total source | 4.56 | 12.71 | 24.24 | 33.62 | 37.42 |
Fixed assets turnover ratio | 0.25 | 0.30 | 0.38 | 0.73 | 1.15 |
Liquidity ratios | |||||
Current ratio | 2.42 | 2.47 | 2.14 | 2.10 | 2.03 |
Current ratio (inc. st loans) | 0.60 | 0.63 | 0.70 | 0.78 | 0.82 |
Quick ratio | 2.10 | 2.19 | 1.94 | 1.93 | 1.84 |
Inventory turnover ratio | 0.24 | 0.28 | 0.38 | 0.74 | 1.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.30 |
Dividend payout ratio (cash profit) | - | - | - | - | 0.97 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.90 | 97.70 |
Cash earnings retention ratio | - | - | - | - | 99.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 11.57 |
Financial charges coverage ratio | 0.07 | 0.09 | 0.10 | 0.33 | 1.75 |
Fin. charges cov.ratio (post tax) | 0.49 | 0.43 | 0.46 | 0.64 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 28.76 | 28.28 | 1.60 | 1.39 | 1.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.26 | 0.35 | 0.48 | 0.50 | 0.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 |
Bonus component in equity capital (%) | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |