Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.72 | -3.81 | -2.21 | 0.11 | 0.22 |
Adjusted cash EPS (Rs) | -2.14 | -3.18 | -1.28 | 1.07 | 1.25 |
Reported EPS (Rs) | -2.72 | 11.00 | -2.21 | 0.11 | 0.22 |
Reported cash EPS (Rs) | -2.14 | 11.63 | -1.28 | 1.07 | 1.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | 2.39 | 2.12 | 3.73 | 4.22 |
Book value (excl rev res) per share EPS (Rs) | 10.87 | 13.59 | 2.58 | 4.79 | 4.68 |
Book value (incl rev res) per share EPS (Rs) | 10.87 | 13.59 | 2.58 | 4.79 | 4.68 |
Net operating income per share EPS (Rs) | 47.47 | 55.81 | 42.19 | 38.34 | 51.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.65 | 4.27 | 5.03 | 9.72 | 8.15 |
Gross profit margin (%) | -1.86 | 3.13 | 2.83 | 7.23 | 6.18 |
Net profit margin (%) | -5.72 | 19.70 | -5.24 | 0.30 | 0.43 |
Adjusted cash margin (%) | -4.51 | -5.68 | -3.03 | 2.77 | 2.40 |
Adjusted return on net worth (%) | -24.98 | -28.02 | -85.66 | 2.40 | 4.82 |
Reported return on net worth (%) | -24.98 | 80.89 | -85.66 | 2.40 | 4.82 |
Return on long term funds (%) | -5.88 | 8.37 | 8.49 | 20.19 | 21.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.57 | 4.80 | 2.19 | 2.45 |
Total debt/equity | 1.67 | 1.12 | 10.01 | 4.70 | 5.11 |
Owners fund as % of total source | 37.42 | 47.22 | 9.07 | 17.53 | 16.35 |
Fixed assets turnover ratio | 1.64 | 1.95 | 1.51 | 1.37 | 1.82 |
Liquidity ratios | |||||
Current ratio | 6.85 | 4.39 | 3.68 | 3.87 | 4.83 |
Current ratio (inc. st loans) | 0.86 | 1.42 | 0.89 | 0.96 | 0.96 |
Quick ratio | 2.17 | 1.13 | 0.97 | 0.91 | 1.43 |
Inventory turnover ratio | 1.63 | 1.94 | 1.48 | 1.40 | 2.93 |
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 | - | - | - | 21.03 | 19.18 |
Financial charges coverage ratio | -0.16 | 0.79 | 0.71 | 1.35 | 1.48 |
Fin. charges cov.ratio (post tax) | -0.23 | 4.81 | 0.58 | 1.36 | 1.41 |
Component ratios | |||||
Material cost component (% earnings) | 68.03 | 68.85 | 65.00 | 71.17 | 69.64 |
Selling cost Component | - | - | - | 0.08 | 0.15 |
Exports as percent of total sales | - | - | - | 0.71 | 1.99 |
Import comp. in raw mat. consumed | 2.32 | 2.21 | - | - | - |
Long term assets / total Assets | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |