Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.56 | 13.22 | 10.71 | 9.97 | -4.83 |
Adjusted cash EPS (Rs) | -0.33 | 15.92 | 13.78 | 13.56 | -0.92 |
Reported EPS (Rs) | -0.56 | 13.22 | 17.41 | 8.46 | -4.83 |
Reported cash EPS (Rs) | -0.33 | 15.92 | 20.48 | 12.05 | -0.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.92 | 12.04 | 14.44 | 9.31 | 2.25 |
Book value (excl rev res) per share EPS (Rs) | 2.73 | 32.12 | 10.12 | -9.99 | -18.43 |
Book value (incl rev res) per share EPS (Rs) | 4.73 | 55.75 | 37.62 | 20.46 | 12.02 |
Net operating income per share EPS (Rs) | 13.35 | 124.82 | 111.76 | 102.76 | 134.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.96 | 9.64 | 12.92 | 9.06 | 1.66 |
Gross profit margin (%) | 5.20 | 7.48 | 10.17 | 5.57 | -1.22 |
Net profit margin (%) | -4.23 | 10.59 | 15.57 | 8.23 | -3.58 |
Adjusted cash margin (%) | -2.47 | 12.52 | 12.01 | 13.01 | -0.68 |
Adjusted return on net worth (%) | -20.71 | 41.16 | 105.80 | - | - |
Reported return on net worth (%) | -20.71 | 41.16 | 171.98 | - | - |
Return on long term funds (%) | 14.66 | 16.37 | 23.26 | 197.93 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.85 | 1.21 | 5.07 | - | - |
Total debt/equity | 0.89 | 1.25 | 5.07 | - | - |
Owners fund as % of total source | 52.87 | 44.45 | 16.46 | -9.90 | -19.24 |
Fixed assets turnover ratio | 1.73 | 1.41 | 1.05 | 0.79 | 1.02 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.89 | 1.35 | 1.84 | 1.56 |
Current ratio (inc. st loans) | 1.36 | 1.76 | 1.35 | 0.38 | 0.37 |
Quick ratio | 0.57 | 0.75 | 0.64 | 0.35 | 0.29 |
Inventory turnover ratio | 2.58 | 1.73 | 1.82 | 1.02 | 1.41 |
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 | - | 2.52 | 3.73 | 8.18 | - |
Financial charges coverage ratio | 0.96 | 1.43 | 5.32 | 23.44 | 2.25 |
Fin. charges cov.ratio (post tax) | 0.67 | 2.59 | 7.28 | 27.37 | 0.29 |
Component ratios | |||||
Material cost component (% earnings) | 90.23 | 84.10 | 83.46 | 79.29 | 88.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.53 | 0.62 | 0.48 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |