Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -11.66 | -0.24 | -0.26 | -0.16 | 0.31 |
| Adjusted cash EPS (Rs) | -10.08 | 1.39 | 1.57 | 1.90 | 1.27 |
| Reported EPS (Rs) | -11.66 | -0.24 | -0.26 | -0.16 | 0.31 |
| Reported cash EPS (Rs) | -10.08 | 1.39 | 1.57 | 1.90 | 1.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -7.47 | 4.20 | 4.46 | 4.03 | 3.32 |
| Book value (excl rev res) per share EPS (Rs) | 0.77 | 12.44 | 12.68 | 13.00 | 12.59 |
| Book value (incl rev res) per share EPS (Rs) | 0.77 | 12.44 | 12.68 | 13.00 | 12.59 |
| Net operating income per share EPS (Rs) | 23.17 | 25.02 | 25.81 | 105.10 | 144.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -32.26 | 16.80 | 17.26 | 3.83 | 2.29 |
| Gross profit margin (%) | -39.08 | 10.24 | 10.14 | 1.87 | 1.63 |
| Net profit margin (%) | -50.32 | -0.98 | -1.04 | -0.15 | 0.21 |
| Adjusted cash margin (%) | -43.28 | 5.52 | 6.02 | 1.80 | 0.87 |
| Adjusted return on net worth (%) | -1,501.59 | -1.99 | -2.12 | -1.23 | 2.50 |
| Reported return on net worth (%) | -1,501.59 | -1.99 | -2.12 | -1.23 | 2.50 |
| Return on long term funds (%) | -58.63 | 20.13 | 14.32 | 7.33 | 11.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 18.64 | 0.09 | 0.56 | 1.38 | 0.95 |
| Total debt/equity | 36.91 | 2.31 | 2.67 | 2.80 | 2.12 |
| Owners fund as % of total source | 2.63 | 30.19 | 27.21 | 26.32 | 32.01 |
| Fixed assets turnover ratio | 0.65 | 0.56 | 0.53 | 2.36 | 3.84 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 7.82 | 4.49 | 2.80 | 2.20 |
| Current ratio (inc. st loans) | 0.89 | 0.66 | 0.77 | 1.05 | 0.99 |
| Quick ratio | 2.75 | 4.74 | 2.99 | 2.18 | 1.78 |
| Inventory turnover ratio | 0.78 | 0.60 | 0.55 | 2.13 | 3.67 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 20.62 | 21.64 | 19.13 | 21.07 |
| Financial charges coverage ratio | -2.58 | 1.63 | 1.34 | 2.12 | 1.68 |
| Fin. charges cov.ratio (post tax) | -2.53 | 1.52 | 1.45 | 1.93 | 1.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.40 | 62.13 | 66.85 | 91.29 | 95.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.31 | 28.98 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.13 | 0.13 | 0.13 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |