Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.56 | -6.29 | -13.09 | -3.77 | 1.97 |
Adjusted cash EPS (Rs) | -0.81 | -3.01 | -9.49 | 1.19 | 6.28 |
Reported EPS (Rs) | -3.56 | -6.29 | -13.09 | -3.77 | 1.97 |
Reported cash EPS (Rs) | -0.81 | -3.01 | -9.49 | 1.19 | 6.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.73 | -1.59 | -6.80 | 13.22 | 19.35 |
Book value (excl rev res) per share EPS (Rs) | 35.30 | 38.81 | 47.12 | 77.58 | 81.34 |
Book value (incl rev res) per share EPS (Rs) | 35.30 | 38.81 | 47.12 | 77.58 | 81.34 |
Net operating income per share EPS (Rs) | 14.06 | 14.16 | 13.77 | 43.04 | 62.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.32 | -11.25 | -49.39 | 30.71 | 31.18 |
Gross profit margin (%) | -7.20 | -34.40 | -75.51 | 19.18 | 24.24 |
Net profit margin (%) | -25.36 | -44.40 | -95.03 | -8.75 | 3.17 |
Adjusted cash margin (%) | -5.71 | -16.65 | -68.57 | 2.75 | 10.01 |
Adjusted return on net worth (%) | -10.09 | -16.20 | -27.77 | -4.85 | 2.42 |
Reported return on net worth (%) | -10.09 | -16.20 | -27.77 | -4.85 | 2.42 |
Return on long term funds (%) | -0.61 | -0.81 | -9.34 | 5.62 | 9.90 |
Leverage ratios | |||||
Long term debt / Equity | 2.30 | 2.06 | 1.35 | 0.96 | 0.95 |
Total debt/equity | 3.26 | 2.96 | 2.13 | 1.54 | 1.50 |
Owners fund as % of total source | 23.49 | 25.23 | 31.99 | 39.41 | 39.99 |
Fixed assets turnover ratio | 0.09 | 0.09 | 0.08 | 0.21 | 0.33 |
Liquidity ratios | |||||
Current ratio | 4.07 | 4.44 | 3.18 | 3.69 | 4.93 |
Current ratio (inc. st loans) | 1.52 | 1.52 | 1.29 | 1.40 | 1.53 |
Quick ratio | 2.53 | 2.66 | 1.91 | 2.15 | 2.65 |
Inventory turnover ratio | 0.09 | 0.09 | 0.09 | 0.21 | 0.30 |
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 | - | - | - | 99.99 | 19.44 |
Financial charges coverage ratio | 0.47 | 0.28 | -0.74 | 1.17 | 1.40 |
Fin. charges cov.ratio (post tax) | 0.80 | 0.62 | -0.04 | 1.10 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | 23.17 | 33.25 | 37.53 | 27.24 | 51.43 |
Selling cost Component | 0.04 | 0.04 | 0.87 | 0.19 | 0.17 |
Exports as percent of total sales | 2.49 | 34.44 | 0.61 | 0.23 | 0.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.19 | 0.20 | 0.18 |
Bonus component in equity capital (%) | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 |