Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 1.12 | -2.32 | -3.84 | -2.17 | -1.29 |
Adjusted cash EPS (Rs) | 3.11 | -0.31 | -1.83 | -0.06 | 0.87 |
Reported EPS (Rs) | 1.12 | -2.32 | -3.84 | -2.17 | -2.95 |
Reported cash EPS (Rs) | 3.11 | -0.31 | -1.83 | -0.06 | -0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.40 | -0.04 | -2.70 | 0.45 | 1.55 |
Book value (excl rev res) per share EPS (Rs) | -94.79 | -95.91 | -93.59 | -89.75 | -87.58 |
Book value (incl rev res) per share EPS (Rs) | -94.60 | -95.72 | -93.40 | -89.57 | -87.40 |
Net operating income per share EPS (Rs) | 23.26 | 11.06 | 5.81 | 20.78 | 20.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.62 | -0.38 | -46.38 | 2.21 | 7.45 |
Gross profit margin (%) | 6.06 | -18.51 | -80.87 | -7.92 | -2.96 |
Net profit margin (%) | 4.82 | -20.99 | -66.03 | -10.44 | -14.17 |
Adjusted cash margin (%) | 13.37 | -2.86 | -31.42 | -0.30 | 4.20 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | -596.80 | -20.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | -17,469.73 | -3,300.91 |
Fixed assets turnover ratio | -6.41 | -2.57 | -4.78 | 11.74 | 4.34 |
Liquidity ratios | |||||
Current ratio | 0.19 | 0.08 | 0.08 | 0.10 | 0.12 |
Current ratio (inc. st loans) | 0.18 | 0.08 | 0.08 | 0.10 | 0.12 |
Quick ratio | 0.19 | 0.07 | 0.08 | 0.09 | 0.12 |
Inventory turnover ratio | -11.65 | -1.96 | -1.75 | 40.44 | 7.83 |
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 | 29.80 | - | - | - | 102.73 |
Financial charges coverage ratio | 16.85 | -0.21 | -37.48 | 4.22 | 9.64 |
Fin. charges cov.ratio (post tax) | 16.31 | -2.12 | -24.72 | 0.47 | -3.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 17.28 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.86 | 11.33 | 68.28 | 19.10 | 15.47 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.91 | 0.91 | 0.89 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |