Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -41.57 | -26.97 | -16.46 | -6.41 | 1.94 |
Adjusted cash EPS (Rs) | -41.31 | -26.62 | -16.07 | -5.89 | 2.51 |
Reported EPS (Rs) | 46.27 | -26.97 | -16.46 | -6.41 | 1.94 |
Reported cash EPS (Rs) | 46.53 | -26.62 | -16.07 | -5.89 | 2.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -41.33 | -28.63 | -16.41 | -6.74 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | -9.53 | -46.12 | -19.15 | -2.69 | 3.73 |
Book value (incl rev res) per share EPS (Rs) | -9.53 | -46.12 | -19.15 | -2.69 | 3.73 |
Net operating income per share EPS (Rs) | 47.04 | 43.33 | 44.49 | 53.27 | 74.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -87.86 | -66.08 | -36.89 | -12.64 | 1.79 |
Gross profit margin (%) | -88.42 | -66.89 | -37.78 | -13.62 | 1.04 |
Net profit margin (%) | 98.36 | -62.25 | -37.00 | -12.03 | 2.59 |
Adjusted cash margin (%) | -87.76 | -58.97 | -35.83 | -10.88 | 3.29 |
Adjusted return on net worth (%) | - | - | - | - | 52.19 |
Reported return on net worth (%) | - | - | - | - | 52.19 |
Return on long term funds (%) | - | - | - | -485.34 | 26.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.08 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -203.30 | 48.18 |
Fixed assets turnover ratio | -1.69 | -1.41 | -6.44 | 11.77 | 11.08 |
Liquidity ratios | |||||
Current ratio | 0.79 | 0.48 | 0.69 | 0.97 | 1.18 |
Current ratio (inc. st loans) | 0.79 | 0.48 | 0.69 | 0.97 | 1.18 |
Quick ratio | 0.44 | 0.22 | 0.16 | 0.20 | 0.29 |
Inventory turnover ratio | -4.94 | -0.93 | -2.32 | -19.83 | 20.10 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 90.89 | 92.66 | 73.22 | 54.22 | 52.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 99.91 | 99.97 | 92.10 | 91.39 | 97.61 |
Import comp. in raw mat. consumed | - | - | - | 80.82 | 78.75 |
Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |