Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.50 | -0.07 | -4.10 | -0.71 | -7.61 |
Adjusted cash EPS (Rs) | -1.22 | 0.22 | -3.60 | -0.08 | -7.42 |
Reported EPS (Rs) | -1.13 | -0.07 | -1.70 | -0.72 | -2.09 |
Reported cash EPS (Rs) | -0.84 | 0.22 | -1.20 | -0.08 | -1.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.56 | 0.08 | -2.42 | 0.32 | -5.84 |
Book value (excl rev res) per share EPS (Rs) | 3.20 | 4.29 | 4.34 | 1.05 | 1.80 |
Book value (incl rev res) per share EPS (Rs) | 3.20 | 4.29 | 4.34 | 6.04 | 6.80 |
Net operating income per share EPS (Rs) | 6.43 | 9.99 | 5.75 | 14.44 | 11.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.22 | 0.87 | -42.00 | 2.23 | -49.46 |
Gross profit margin (%) | -28.65 | -2.05 | -50.72 | -2.15 | -51.02 |
Net profit margin (%) | -17.53 | -0.72 | -29.60 | -4.99 | -17.72 |
Adjusted cash margin (%) | -17.72 | 2.16 | -61.64 | -0.58 | -62.31 |
Adjusted return on net worth (%) | -47.00 | -1.69 | -94.59 | -68.65 | -421.68 |
Reported return on net worth (%) | -35.23 | -1.69 | -39.25 | -68.83 | -115.95 |
Return on long term funds (%) | -33.84 | -0.24 | -52.37 | -0.86 | -93.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.22 | 0.24 | 3.80 | 2.51 |
Total debt/equity | 0.28 | 0.22 | 0.24 | 3.80 | 2.51 |
Owners fund as % of total source | 77.69 | 81.52 | 80.36 | 20.83 | 28.50 |
Fixed assets turnover ratio | 1.37 | 1.88 | 0.74 | 1.35 | 0.95 |
Liquidity ratios | |||||
Current ratio | 1.65 | 1.77 | 1.73 | 1.51 | 2.67 |
Current ratio (inc. st loans) | 1.65 | 1.77 | 1.73 | 1.51 | 2.67 |
Quick ratio | 1.53 | 1.66 | 1.58 | 1.17 | 1.34 |
Inventory turnover ratio | 1.56 | 1.90 | 1.07 | 2.87 | 1.86 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.41 | - | - | - |
Financial charges coverage ratio | -9.83 | 2.15 | -6.66 | 0.87 | -11.07 |
Fin. charges cov.ratio (post tax) | -6.48 | 2.69 | -2.44 | 0.87 | -2.69 |
Component ratios | |||||
Material cost component (% earnings) | 73.05 | 59.38 | 73.36 | 67.66 | 101.42 |
Selling cost Component | 0.44 | 0.19 | 1.05 | 0.78 | 0.72 |
Exports as percent of total sales | - | - | - | 41.41 | 59.11 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.04 | 0.04 | 0.34 | 0.37 |
Bonus component in equity capital (%) | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |