Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.24 | -0.52 | -10.56 | -8.34 | 0.10 |
| Adjusted cash EPS (Rs) | 0.41 | 0.97 | -7.42 | -4.68 | 3.91 |
| Reported EPS (Rs) | -0.24 | 0.56 | -7.84 | -8.32 | 0.10 |
| Reported cash EPS (Rs) | 0.41 | 2.06 | -4.71 | -4.66 | 3.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.33 | 1.82 | -6.11 | -2.27 | 6.56 |
| Book value (excl rev res) per share EPS (Rs) | -0.09 | 0.15 | -0.41 | 7.43 | 15.75 |
| Book value (incl rev res) per share EPS (Rs) | -0.09 | 0.15 | -0.41 | 7.43 | 15.75 |
| Net operating income per share EPS (Rs) | 9.37 | 15.43 | 9.46 | 30.05 | 93.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.54 | 11.80 | -64.63 | -7.55 | 7.04 |
| Gross profit margin (%) | -3.55 | 2.10 | -97.75 | -19.73 | 2.95 |
| Net profit margin (%) | -2.63 | 3.66 | -82.91 | -27.70 | 0.11 |
| Adjusted cash margin (%) | 4.12 | 6.29 | -78.27 | -15.55 | 4.20 |
| Adjusted return on net worth (%) | - | -340.62 | - | -112.26 | 0.67 |
| Reported return on net worth (%) | - | 366.71 | - | -112.00 | 0.67 |
| Return on long term funds (%) | 8.84 | 5.88 | -108.89 | -45.75 | 14.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 36.58 | - | 0.72 | 0.21 |
| Total debt/equity | - | 66.79 | - | 3.33 | 1.34 |
| Owners fund as % of total source | -0.97 | 1.47 | -2.36 | 23.08 | 42.70 |
| Fixed assets turnover ratio | 0.93 | 1.11 | 0.38 | 0.86 | 2.36 |
| Liquidity ratios | |||||
| Current ratio | 3.51 | 2.33 | 2.57 | 4.52 | 2.65 |
| Current ratio (inc. st loans) | 0.45 | 0.53 | 0.42 | 0.47 | 0.59 |
| Quick ratio | 0.57 | 0.63 | 0.43 | 0.57 | 0.70 |
| Inventory turnover ratio | 0.98 | 1.48 | 0.54 | 0.93 | 2.52 |
| 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 | 22.97 | 10.60 | - | - | 5.40 |
| Financial charges coverage ratio | 2.02 | 1.70 | -3.66 | -0.99 | 2.66 |
| Fin. charges cov.ratio (post tax) | 1.77 | 2.91 | -1.83 | -1.10 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.52 | 71.02 | 129.26 | 77.78 | 67.47 |
| Selling cost Component | - | 0.02 | 0.03 | 0.03 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.51 | 0.55 | 0.43 | 0.41 |
| Bonus component in equity capital (%) | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |