Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -27.68 | 1.96 | -5.81 | -26.42 | -0.39 |
Adjusted cash EPS (Rs) | -22.70 | 7.17 | -1.00 | -21.35 | 5.85 |
Reported EPS (Rs) | -27.68 | 1.96 | -5.81 | -26.42 | -0.39 |
Reported cash EPS (Rs) | -22.70 | 7.17 | -1.00 | -21.35 | 5.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -20.04 | 8.97 | 1.02 | -14.49 | 5.52 |
Book value (excl rev res) per share EPS (Rs) | 44.28 | 68.38 | 65.68 | 70.43 | 97.76 |
Book value (incl rev res) per share EPS (Rs) | 44.28 | 68.38 | 65.68 | 70.43 | 97.76 |
Net operating income per share EPS (Rs) | 126.13 | 147.77 | 101.18 | 135.60 | 156.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.88 | 6.07 | 1.00 | -10.68 | 3.51 |
Gross profit margin (%) | -19.83 | 2.54 | -3.74 | -14.42 | -0.46 |
Net profit margin (%) | -21.94 | 1.32 | -5.74 | -19.48 | -0.25 |
Adjusted cash margin (%) | -17.91 | 4.79 | -0.98 | -15.35 | 3.64 |
Adjusted return on net worth (%) | -62.52 | 2.86 | -8.85 | -37.50 | -0.40 |
Reported return on net worth (%) | -62.52 | 2.86 | -8.85 | -37.50 | -0.40 |
Return on long term funds (%) | -29.62 | 5.13 | -2.92 | -16.29 | 2.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.85 | 0.56 | 0.50 | 0.40 | 0.19 |
Total debt/equity | 1.48 | 0.71 | 0.83 | 0.56 | 0.45 |
Owners fund as % of total source | 40.29 | 58.39 | 54.63 | 63.99 | 68.85 |
Fixed assets turnover ratio | 1.11 | 1.25 | 0.87 | 1.08 | 1.01 |
Liquidity ratios | |||||
Current ratio | 2.63 | 2.50 | 2.64 | 1.92 | 3.14 |
Current ratio (inc. st loans) | 0.66 | 1.30 | 0.91 | 1.07 | 1.15 |
Quick ratio | 0.75 | 0.63 | 0.92 | 0.59 | 0.72 |
Inventory turnover ratio | 1.15 | 1.26 | 0.84 | 1.23 | 1.10 |
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 | - | 6.80 | - | - | 7.55 |
Financial charges coverage ratio | -5.90 | 2.79 | 0.64 | -5.45 | 4.09 |
Fin. charges cov.ratio (post tax) | -5.90 | 2.87 | 0.66 | -9.53 | 3.51 |
Component ratios | |||||
Material cost component (% earnings) | 80.24 | 75.78 | 66.22 | 74.54 | 61.16 |
Selling cost Component | 0.70 | 0.08 | 0.12 | 0.19 | 0.08 |
Exports as percent of total sales | 25.94 | 32.15 | 55.00 | 32.86 | 29.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.60 | 0.58 | 0.61 | 0.47 |
Bonus component in equity capital (%) | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |