Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.32 | -1.00 | 0.04 | -2.52 | 1.95 |
Adjusted cash EPS (Rs) | 1.36 | -1.00 | 0.05 | -2.23 | 2.53 |
Reported EPS (Rs) | 1.32 | -31.28 | 0.04 | 12.34 | 1.83 |
Reported cash EPS (Rs) | 1.36 | -31.28 | 0.05 | 12.62 | 2.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.16 | -1.77 | -0.67 | -2.57 | -2.69 |
Book value (excl rev res) per share EPS (Rs) | -13.91 | -15.23 | 15.08 | 15.03 | -27.51 |
Book value (incl rev res) per share EPS (Rs) | -13.91 | -15.23 | 15.08 | 15.03 | -27.51 |
Net operating income per share EPS (Rs) | - | - | - | 46.96 | 49.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -5.46 | -5.48 |
Gross profit margin (%) | - | - | - | -6.07 | -6.68 |
Net profit margin (%) | - | - | - | 26.26 | 3.72 |
Adjusted cash margin (%) | 38.51 | -128.80 | 7.13 | -4.67 | 4.45 |
Adjusted return on net worth (%) | - | - | 0.32 | -16.76 | - |
Reported return on net worth (%) | - | - | 0.32 | 82.08 | - |
Return on long term funds (%) | - | - | 0.42 | -13.22 | 134.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.05 | - |
Total debt/equity | - | - | 1.00 | 1.01 | - |
Owners fund as % of total source | -1,152.95 | - | 49.94 | 49.72 | -144.86 |
Fixed assets turnover ratio | - | - | - | 1.91 | 2.01 |
Liquidity ratios | |||||
Current ratio | 0.61 | 0.50 | 0.12 | 0.12 | 0.22 |
Current ratio (inc. st loans) | 0.06 | 0.08 | 0.08 | 0.08 | 0.17 |
Quick ratio | 0.61 | 0.50 | 0.12 | 0.12 | 0.09 |
Inventory turnover ratio | - | - | - | 1.55 | 2.58 |
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 | 11.15 | - | 285.48 | - | 18.36 |
Financial charges coverage ratio | 4,276.00 | -251.62 | 4.00 | -4.27 | 1.98 |
Fin. charges cov.ratio (post tax) | 4,276.00 | -7,894.50 | 4.00 | 30.80 | 1.93 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 62.98 | 52.15 |
Selling cost Component | - | - | - | 0.03 | 22.53 |
Exports as percent of total sales | - | - | - | 0.38 | 1.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.48 | 0.93 | 0.94 | 0.82 |
Bonus component in equity capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |