Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.18 | 3.07 | -1.63 | -17.27 | -6.93 |
Adjusted cash EPS (Rs) | -8.95 | 6.57 | 1.90 | -13.76 | -3.19 |
Reported EPS (Rs) | -0.48 | 3.07 | -1.57 | -1.78 | -6.93 |
Reported cash EPS (Rs) | 2.74 | 6.57 | 1.96 | 1.72 | -3.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.32 | 6.43 | 7.05 | -10.17 | -2.56 |
Book value (excl rev res) per share EPS (Rs) | -20.11 | -19.47 | -22.97 | -22.17 | -20.61 |
Book value (incl rev res) per share EPS (Rs) | -20.11 | -19.47 | -22.97 | -22.17 | -20.61 |
Net operating income per share EPS (Rs) | 108.24 | 107.65 | 88.22 | 52.70 | 40.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.76 | 5.97 | 7.99 | -19.29 | -6.25 |
Gross profit margin (%) | -9.74 | 2.72 | 3.99 | -25.94 | -15.39 |
Net profit margin (%) | -0.45 | 2.85 | -1.78 | -3.38 | -16.93 |
Adjusted cash margin (%) | -8.09 | 5.92 | 2.13 | -25.46 | -7.70 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -38.16 | 152.18 | 241.55 | -691.44 | -44.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -71.08 | -70.70 | -63.06 | -55.49 | -43.96 |
Fixed assets turnover ratio | 3.88 | 3.37 | 2.31 | 1.21 | 0.83 |
Liquidity ratios | |||||
Current ratio | 0.55 | 0.55 | 0.64 | 0.61 | 0.68 |
Current ratio (inc. st loans) | 0.42 | 0.29 | 0.25 | 0.20 | 0.25 |
Quick ratio | 0.36 | 0.32 | 0.42 | 0.47 | 0.58 |
Inventory turnover ratio | 3.83 | 3.91 | 2.42 | 1.32 | 0.87 |
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 | - | 7.16 | 31.28 | - | - |
Financial charges coverage ratio | -1.25 | 3.11 | 2.17 | -1.78 | -1.85 |
Fin. charges cov.ratio (post tax) | 1.70 | 3.11 | 1.54 | 1.35 | -1.85 |
Component ratios | |||||
Material cost component (% earnings) | 70.26 | 64.11 | 68.71 | 66.77 | 29.11 |
Selling cost Component | 0.01 | - | 0.01 | 0.03 | 0.11 |
Exports as percent of total sales | - | - | 0.35 | 1.63 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.63 | 0.64 | 0.70 | 0.68 |
Bonus component in equity capital (%) | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |