Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -36.13 | 53.99 | -18.24 | 138.89 | 30.33 |
Adjusted cash EPS (Rs) | -31.84 | 58.86 | -12.58 | 145.70 | 38.71 |
Reported EPS (Rs) | -36.13 | 53.99 | -18.24 | 138.89 | 30.33 |
Reported cash EPS (Rs) | -31.84 | 58.86 | -12.58 | 145.70 | 38.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -54.79 | 54.48 | -19.07 | 182.94 | 67.12 |
Book value (excl rev res) per share EPS (Rs) | 473.36 | 532.51 | 478.04 | 496.99 | 358.19 |
Book value (incl rev res) per share EPS (Rs) | 473.36 | 532.51 | 478.04 | 496.99 | 358.19 |
Net operating income per share EPS (Rs) | - | 360.07 | 568.91 | 817.62 | 504.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 15.12 | -3.35 | 22.37 | 13.30 |
Gross profit margin (%) | - | 13.77 | -4.34 | 21.54 | 11.64 |
Net profit margin (%) | - | 14.99 | -3.20 | 16.98 | 6.01 |
Adjusted cash margin (%) | -281.11 | 15.36 | -2.19 | 17.41 | 7.64 |
Adjusted return on net worth (%) | -7.63 | 10.13 | -3.81 | 27.94 | 8.46 |
Reported return on net worth (%) | -7.63 | 10.13 | -3.81 | 27.94 | 8.46 |
Return on long term funds (%) | -10.08 | 13.64 | -4.03 | 39.26 | 17.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.20 | 0.66 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 82.94 | 60.23 |
Fixed assets turnover ratio | - | 0.71 | 1.06 | 1.37 | 0.99 |
Liquidity ratios | |||||
Current ratio | 6.92 | 43.94 | 28.53 | 8.01 | 23.97 |
Current ratio (inc. st loans) | 6.92 | 43.94 | 28.53 | 2.24 | 1.14 |
Quick ratio | 5.53 | 43.75 | 26.24 | 7.21 | 7.49 |
Inventory turnover ratio | - | 0.67 | 1.19 | 1.36 | 0.84 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.70 | 6.11 |
Financial charges coverage ratio | - | 111.08 | -3.06 | 21.54 | 3.74 |
Fin. charges cov.ratio (post tax) | - | 85.33 | -1.83 | 16.54 | 3.09 |
Component ratios | |||||
Material cost component (% earnings) | - | 62.41 | 89.50 | 50.24 | 93.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 49.28 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.06 | 0.08 | 0.06 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |