Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -17.00 | -9.38 | -14.19 | -7.17 | 0.99 |
Adjusted cash EPS (Rs) | -6.25 | 0.99 | -2.41 | 6.03 | 4.09 |
Reported EPS (Rs) | -17.00 | -9.38 | -14.19 | -7.17 | 0.99 |
Reported cash EPS (Rs) | -6.25 | 0.99 | -2.41 | 6.03 | 4.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.49 | 1.94 | -0.01 | 9.97 | 1.75 |
Book value (excl rev res) per share EPS (Rs) | 11.30 | 28.51 | 38.23 | 49.70 | 75.00 |
Book value (incl rev res) per share EPS (Rs) | 11.30 | 28.51 | 38.23 | 49.70 | 75.00 |
Net operating income per share EPS (Rs) | 241.90 | 221.85 | 229.55 | 298.40 | 275.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.20 | 0.87 | - | 3.33 | 0.63 |
Gross profit margin (%) | -4.23 | -3.80 | -5.13 | -1.08 | -0.48 |
Net profit margin (%) | -7.02 | -4.22 | -6.18 | -2.40 | 0.36 |
Adjusted cash margin (%) | -2.55 | 0.43 | -1.02 | 1.99 | 1.46 |
Adjusted return on net worth (%) | -150.48 | -32.90 | -37.13 | -14.42 | 1.33 |
Reported return on net worth (%) | -150.48 | -32.90 | -37.13 | -14.42 | 1.33 |
Return on long term funds (%) | -25.68 | -2.44 | -15.89 | 0.91 | 2.87 |
Leverage ratios | |||||
Long term debt / Equity | 1.39 | 0.36 | 0.07 | 0.06 | - |
Total debt/equity | 4.32 | 1.14 | 0.47 | 0.23 | - |
Owners fund as % of total source | 18.80 | 46.70 | 67.58 | 80.97 | 99.85 |
Fixed assets turnover ratio | 3.99 | 3.77 | 4.15 | 4.37 | 3.68 |
Liquidity ratios | |||||
Current ratio | 0.33 | 0.37 | 0.43 | 0.46 | 1.72 |
Current ratio (inc. st loans) | 0.25 | 0.30 | 0.37 | 0.43 | 1.72 |
Quick ratio | 0.10 | 0.13 | 0.18 | 0.21 | 0.97 |
Inventory turnover ratio | 4.03 | 3.63 | 4.06 | 4.87 | 3.67 |
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 | - | 32.70 | - | 1.92 | - |
Financial charges coverage ratio | 0.37 | 1.12 | 0.68 | 1.79 | 5.60 |
Fin. charges cov.ratio (post tax) | 0.37 | 1.12 | 0.68 | 1.79 | 5.36 |
Component ratios | |||||
Material cost component (% earnings) | 81.40 | 80.54 | 81.27 | 77.52 | 80.16 |
Selling cost Component | 1.43 | 1.43 | 1.34 | 1.73 | 1.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.74 | 0.69 | 0.67 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |