Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.66 | 0.29 | -0.68 | -4.49 | -5.63 |
Adjusted cash EPS (Rs) | -3.01 | 3.32 | 2.77 | -0.60 | -1.13 |
Reported EPS (Rs) | -5.67 | 0.29 | -0.68 | -4.49 | -11.25 |
Reported cash EPS (Rs) | -3.01 | 3.32 | 2.77 | -0.60 | -6.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.80 | 3.31 | 2.32 | 2.39 | 3.84 |
Book value (excl rev res) per share EPS (Rs) | -3.30 | 2.48 | 2.08 | 2.72 | 7.16 |
Book value (incl rev res) per share EPS (Rs) | -3.30 | 2.48 | 2.08 | 2.72 | 7.16 |
Net operating income per share EPS (Rs) | 99.68 | 86.21 | 55.37 | 68.21 | 80.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.81 | 3.83 | 4.18 | 3.49 | 4.77 |
Gross profit margin (%) | -6.47 | 0.32 | -2.05 | -2.19 | -0.82 |
Net profit margin (%) | -5.68 | 0.33 | -1.23 | -6.57 | -13.98 |
Adjusted cash margin (%) | -2.99 | 3.76 | 4.98 | -0.88 | -1.39 |
Adjusted return on net worth (%) | - | 11.83 | -32.79 | -165.00 | -78.60 |
Reported return on net worth (%) | - | 11.69 | -32.80 | -165.01 | -157.05 |
Return on long term funds (%) | -669.98 | 33.07 | -16.60 | -17.21 | -2.00 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.81 | 1.48 | 1.41 | 1.57 |
Total debt/equity | - | 17.96 | 17.35 | 13.92 | 6.12 |
Owners fund as % of total source | -8.71 | 4.96 | 5.06 | 6.25 | 13.29 |
Fixed assets turnover ratio | 2.27 | 1.89 | 1.31 | 1.40 | 1.30 |
Liquidity ratios | |||||
Current ratio | 3.05 | 3.67 | 1.72 | 1.64 | 2.10 |
Current ratio (inc. st loans) | 0.32 | 0.39 | 0.39 | 0.38 | 0.44 |
Quick ratio | 1.91 | 2.21 | 0.99 | 0.90 | 1.23 |
Inventory turnover ratio | 2.85 | 1.83 | 1.45 | 1.68 | 1.58 |
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 | - | 13.41 | 13.03 | - | - |
Financial charges coverage ratio | -4.14 | 2.08 | 8.49 | 0.68 | 0.69 |
Fin. charges cov.ratio (post tax) | -3.43 | 2.30 | 10.06 | 0.84 | -0.12 |
Component ratios | |||||
Material cost component (% earnings) | 80.41 | 89.76 | 89.10 | 90.41 | 79.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.37 | 0.40 | 0.44 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |