Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | -5.72 | -10.24 | -3.76 | 0.44 |
Adjusted cash EPS (Rs) | 1.39 | -4.65 | -8.99 | -2.28 | 2.06 |
Reported EPS (Rs) | 0.42 | -5.72 | -10.24 | -3.76 | 0.44 |
Reported cash EPS (Rs) | 1.39 | -4.65 | -8.99 | -2.28 | 2.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.92 | -8.76 | -7.92 | -9.21 | -13.56 |
Book value (excl rev res) per share EPS (Rs) | 2.92 | 2.79 | 8.51 | 18.41 | 22.57 |
Book value (incl rev res) per share EPS (Rs) | 4.46 | 4.33 | 10.11 | 20.06 | 24.28 |
Net operating income per share EPS (Rs) | 598.64 | 240.25 | 101.74 | 742.25 | 923.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.98 | -3.64 | -7.78 | -1.24 | -1.46 |
Gross profit margin (%) | -1.14 | -4.09 | -9.01 | -1.44 | -1.64 |
Net profit margin (%) | 0.07 | -2.38 | -10.06 | -0.50 | 0.04 |
Adjusted cash margin (%) | 0.22 | -1.84 | -8.10 | -0.29 | 0.21 |
Adjusted return on net worth (%) | 14.61 | -205.30 | -120.35 | -20.41 | 1.98 |
Reported return on net worth (%) | 14.61 | -205.30 | -120.35 | -20.41 | 1.98 |
Return on long term funds (%) | 20.78 | 4.36 | 0.01 | 24.17 | 27.16 |
Leverage ratios | |||||
Long term debt / Equity | 15.29 | 16.81 | 2.04 | 0.83 | 0.66 |
Total debt/equity | 19.60 | 20.53 | 2.04 | 0.83 | 0.66 |
Owners fund as % of total source | 4.85 | 4.64 | 32.86 | 54.42 | 60.02 |
Fixed assets turnover ratio | 9.72 | 5.40 | 3.23 | 19.85 | 26.06 |
Liquidity ratios | |||||
Current ratio | 2.01 | 1.75 | 1.09 | 1.10 | 1.15 |
Current ratio (inc. st loans) | 1.27 | 1.29 | 1.09 | 1.10 | 1.15 |
Quick ratio | 1.94 | 1.73 | 1.08 | 1.08 | 1.12 |
Inventory turnover ratio | 9.95 | 4.01 | 3.93 | 21.94 | 24.56 |
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 | 41.22 | - | - | - | 7.31 |
Financial charges coverage ratio | 1.18 | 0.41 | 0.12 | 0.94 | 1.24 |
Fin. charges cov.ratio (post tax) | 1.15 | 0.40 | 0.11 | 0.77 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.15 | 0.16 | 0.16 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |