Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.58 | -1.41 | -1.34 | -2.97 | -1.57 |
| Adjusted cash EPS (Rs) | -0.04 | 0.41 | 0.40 | -1.19 | 0.20 |
| Reported EPS (Rs) | -1.58 | -1.41 | -1.34 | -2.97 | -1.57 |
| Reported cash EPS (Rs) | -0.04 | 0.41 | 0.40 | -1.19 | 0.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.49 | 0.38 | 1.50 | 0.23 | 1.04 |
| Book value (excl rev res) per share EPS (Rs) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
| Book value (incl rev res) per share EPS (Rs) | 7.73 | 9.31 | 10.73 | 12.07 | 15.04 |
| Net operating income per share EPS (Rs) | 64.55 | 52.99 | 37.03 | 35.57 | 34.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.76 | 0.72 | 4.06 | 0.67 | 3.02 |
| Gross profit margin (%) | -3.14 | -2.70 | -0.62 | -4.33 | -2.13 |
| Net profit margin (%) | -2.44 | -2.65 | -3.60 | -8.34 | -4.56 |
| Adjusted cash margin (%) | -0.06 | 0.75 | 1.06 | -3.21 | 0.58 |
| Adjusted return on net worth (%) | -20.41 | -15.12 | -12.44 | -24.57 | -10.44 |
| Reported return on net worth (%) | -20.41 | -15.12 | -12.44 | -24.57 | -10.44 |
| Return on long term funds (%) | 1.18 | 0.69 | 3.47 | -1.01 | -0.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.50 | 0.98 | 0.10 | 0.49 | 0.22 |
| Total debt/equity | 2.33 | 1.70 | 1.52 | 1.09 | 0.73 |
| Owners fund as % of total source | 29.99 | 37.07 | 39.73 | 47.91 | 57.73 |
| Fixed assets turnover ratio | 2.54 | 2.03 | 1.42 | 1.39 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 1.50 | 1.49 | 1.89 | 1.66 | 2.08 |
| Current ratio (inc. st loans) | 0.93 | 0.88 | 0.56 | 0.80 | 0.75 |
| Quick ratio | 1.45 | 1.40 | 1.68 | 1.38 | 1.71 |
| Inventory turnover ratio | 2.50 | 2.11 | 1.37 | 1.41 | 1.32 |
| 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 | - | 38.50 | 40.56 | - | 53.74 |
| Financial charges coverage ratio | 1.06 | 1.15 | 1.16 | 1.05 | 1.29 |
| Fin. charges cov.ratio (post tax) | 0.97 | 1.24 | 1.22 | 0.21 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 1.70 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.34 | 0.37 | 0.41 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |