Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.30 | -7.58 | -4.89 | -0.91 | 2.33 |
Adjusted cash EPS (Rs) | -2.60 | -6.14 | -3.23 | 1.03 | 4.70 |
Reported EPS (Rs) | -3.30 | -7.58 | -4.89 | -0.92 | 2.32 |
Reported cash EPS (Rs) | -2.60 | -6.14 | -3.23 | 1.02 | 4.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.49 | -3.26 | -1.88 | 3.28 | 7.35 |
Book value (excl rev res) per share EPS (Rs) | -8.44 | -5.14 | 2.43 | 7.82 | 7.73 |
Book value (incl rev res) per share EPS (Rs) | -8.44 | -5.14 | 2.43 | 7.82 | 7.73 |
Net operating income per share EPS (Rs) | 4.84 | 19.17 | 21.82 | 27.46 | 55.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.88 | -17.02 | -8.62 | 11.95 | 13.13 |
Gross profit margin (%) | -45.42 | -24.55 | -16.25 | 4.87 | 8.89 |
Net profit margin (%) | -68.28 | -39.54 | -22.43 | -3.35 | 4.14 |
Adjusted cash margin (%) | -53.02 | -31.91 | -14.58 | 3.73 | 8.35 |
Adjusted return on net worth (%) | - | - | -201.18 | -11.68 | 30.10 |
Reported return on net worth (%) | - | - | -201.27 | -11.79 | 29.95 |
Return on long term funds (%) | -14.82 | -30.52 | -13.83 | 7.03 | 24.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 8.60 | 1.69 | 1.79 |
Total debt/equity | - | - | 9.46 | 2.43 | 2.62 |
Owners fund as % of total source | -46.26 | -27.04 | 9.55 | 29.15 | 27.63 |
Fixed assets turnover ratio | 0.25 | 0.86 | 0.86 | 0.99 | 1.90 |
Liquidity ratios | |||||
Current ratio | 3.89 | 2.93 | 2.63 | 2.54 | 2.03 |
Current ratio (inc. st loans) | 1.16 | 1.11 | 1.75 | 1.11 | 1.03 |
Quick ratio | 3.83 | 2.50 | 2.01 | 2.03 | 1.79 |
Inventory turnover ratio | 0.26 | 1.01 | 0.85 | 1.02 | 2.00 |
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 | - | - | - | 18.43 | 4.31 |
Financial charges coverage ratio | -1.24 | -1.09 | -0.93 | 1.43 | 2.58 |
Fin. charges cov.ratio (post tax) | -1.24 | -1.09 | -0.94 | 1.43 | 2.58 |
Component ratios | |||||
Material cost component (% earnings) | 109.18 | 97.78 | 85.90 | 69.22 | 72.84 |
Selling cost Component | 0.09 | 0.04 | 0.05 | 0.06 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 0.32 | - | 1.49 |
Long term assets / total Assets | 0.41 | 0.42 | 0.34 | 0.36 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |