Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.21 | -3.66 | -1.18 | 1.71 | 2.71 |
Adjusted cash EPS (Rs) | -4.12 | -2.69 | -0.16 | 2.43 | 3.46 |
Reported EPS (Rs) | -4.21 | -3.66 | -1.18 | 1.70 | 2.71 |
Reported cash EPS (Rs) | -4.12 | -2.69 | -0.16 | 2.42 | 3.46 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | -4.22 | -2.22 | 2.47 | 6.52 | 6.91 |
Book value (excl rev res) per share EPS (Rs) | -2.65 | 15.49 | 19.09 | 21.49 | 20.39 |
Book value (incl rev res) per share EPS (Rs) | -2.65 | 15.49 | 19.09 | 21.49 | 20.39 |
Net operating income per share EPS (Rs) | 0.73 | 29.12 | 28.00 | 66.77 | 69.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -573.80 | -7.63 | 8.80 | 9.76 | 9.95 |
Gross profit margin (%) | -585.57 | -10.94 | 5.19 | 8.68 | 8.86 |
Net profit margin (%) | -571.57 | -12.56 | -4.22 | 2.54 | 3.89 |
Adjusted cash margin (%) | -546.44 | -9.14 | -0.57 | 3.61 | 4.95 |
Adjusted return on net worth (%) | - | -23.62 | -6.19 | 7.94 | 13.26 |
Reported return on net worth (%) | - | -23.62 | -6.19 | 7.91 | 13.26 |
Return on long term funds (%) | - | -11.89 | 9.60 | 22.06 | 24.64 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.55 | 0.44 | 0.31 | 0.31 |
Total debt/equity | - | 2.50 | 2.12 | 1.63 | 1.73 |
Owners fund as % of total source | -280.00 | 28.53 | 32.01 | 38.04 | 36.58 |
Fixed assets turnover ratio | 0.23 | 0.51 | 0.48 | 1.19 | 1.40 |
Liquidity ratios | |||||
Current ratio | 1.03 | 5.09 | 2.95 | 2.24 | 3.11 |
Current ratio (inc. st loans) | 0.18 | 0.76 | 0.83 | 0.88 | 0.82 |
Quick ratio | 0.29 | 1.00 | 1.28 | 1.13 | 1.36 |
Inventory turnover ratio | 0.77 | 0.53 | 0.46 | 1.18 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 21.14 | - |
Dividend payout ratio (cash profit) | - | - | - | 14.86 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 78.92 | 100.00 |
Cash earnings retention ratio | - | - | - | 85.17 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 14.42 | 10.21 |
Financial charges coverage ratio | -81.81 | -1.21 | 0.93 | 1.76 | 2.45 |
Fin. charges cov.ratio (post tax) | -79.16 | -0.71 | 0.95 | 1.62 | 2.15 |
Component ratios | |||||
Material cost component (% earnings) | 57.19 | 98.61 | 56.27 | 78.03 | 86.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.24 | - | 0.01 | 0.01 | 0.11 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.15 | 0.11 | 0.11 | 0.15 |
Bonus component in equity capital (%) | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 |