Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -59.50 | 13.08 | -4.01 | -33.64 | -22.09 |
Adjusted cash EPS (Rs) | -54.31 | 17.57 | 0.73 | -29.39 | -17.72 |
Reported EPS (Rs) | -59.50 | 13.08 | -4.01 | -33.64 | -21.36 |
Reported cash EPS (Rs) | -54.31 | 17.57 | 0.73 | -29.39 | -17.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -45.02 | 25.49 | 7.62 | -24.80 | -13.28 |
Book value (excl rev res) per share EPS (Rs) | -82.78 | -23.28 | -36.36 | -32.35 | 1.29 |
Book value (incl rev res) per share EPS (Rs) | -82.78 | -23.28 | -36.36 | -32.35 | 1.29 |
Net operating income per share EPS (Rs) | 453.21 | 450.49 | 258.09 | 277.66 | 335.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.93 | 5.65 | 2.95 | -8.93 | -3.96 |
Gross profit margin (%) | -11.07 | 4.66 | 1.11 | -10.46 | -5.26 |
Net profit margin (%) | -13.12 | 2.90 | -1.55 | -12.11 | -6.37 |
Adjusted cash margin (%) | -11.93 | 3.89 | 0.28 | -10.56 | -5.28 |
Adjusted return on net worth (%) | - | - | - | - | -1,707.60 |
Reported return on net worth (%) | - | - | - | - | -1,651.38 |
Return on long term funds (%) | - | - | - | - | -899.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.46 |
Total debt/equity | - | - | - | - | 5.92 |
Owners fund as % of total source | - | -900.25 | - | - | 14.45 |
Fixed assets turnover ratio | -22.22 | -122.34 | -24.93 | -306.47 | 15.93 |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.64 | 0.53 | 0.50 | 0.68 |
Current ratio (inc. st loans) | 0.29 | 0.53 | 0.43 | 0.43 | 0.62 |
Quick ratio | 0.18 | 0.25 | 0.25 | 0.22 | 0.36 |
Inventory turnover ratio | -10.45 | 174.21 | -25.94 | -25.81 | 37.45 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.47 | 36.18 | - | - |
Financial charges coverage ratio | -3.84 | 3.12 | 1.10 | -4.76 | -2.55 |
Fin. charges cov.ratio (post tax) | -3.84 | 3.12 | 1.10 | -4.76 | -2.43 |
Component ratios | |||||
Material cost component (% earnings) | 73.49 | 63.03 | 58.77 | 68.61 | 67.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.93 | 0.81 | 2.87 | 5.31 | 8.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.37 | 0.40 | 0.42 | 0.38 |
Bonus component in equity capital (%) | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |