Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.60 | -2.98 | -5.60 | 1.04 | 2.30 |
| Adjusted cash EPS (Rs) | 0.07 | -1.31 | -3.92 | 2.72 | 3.98 |
| Reported EPS (Rs) | -1.60 | -8.00 | -5.60 | 1.04 | 2.30 |
| Reported cash EPS (Rs) | 0.07 | -6.33 | -3.92 | 2.72 | 3.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -0.73 | -2.10 | 2.82 | 3.51 |
| Book value (excl rev res) per share EPS (Rs) | 41.09 | 42.68 | 50.66 | 56.01 | 55.04 |
| Book value (incl rev res) per share EPS (Rs) | 41.09 | 42.68 | 50.66 | 56.01 | 55.04 |
| Net operating income per share EPS (Rs) | - | 1.13 | 10.84 | 37.06 | 39.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -65.38 | -19.40 | 7.61 | 8.97 |
| Gross profit margin (%) | - | -213.29 | -34.91 | 3.08 | 4.65 |
| Net profit margin (%) | - | -708.06 | -51.67 | 2.81 | 5.86 |
| Adjusted cash margin (%) | 574.64 | -116.05 | -36.16 | 7.35 | 9.81 |
| Adjusted return on net worth (%) | -3.89 | -6.98 | -11.05 | 1.86 | 4.17 |
| Reported return on net worth (%) | -3.89 | -18.74 | -11.05 | 1.86 | 4.17 |
| Return on long term funds (%) | -4.27 | -5.64 | -7.47 | 2.04 | 5.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.36 | 0.35 | 0.10 | 0.11 | 0.13 |
| Owners fund as % of total source | 73.25 | 73.99 | 90.68 | 89.40 | 87.87 |
| Fixed assets turnover ratio | - | 0.01 | 0.18 | 0.59 | 0.63 |
| Liquidity ratios | |||||
| Current ratio | 2.75 | 2.92 | 2.20 | 2.55 | 2.54 |
| Current ratio (inc. st loans) | 1.00 | 1.00 | 1.48 | 1.53 | 1.44 |
| Quick ratio | 2.66 | 2.92 | 2.12 | 2.37 | 2.28 |
| Inventory turnover ratio | - | 0.01 | 0.19 | 0.59 | 0.62 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 213.72 | - | - | 2.44 | 1.91 |
| Financial charges coverage ratio | -8,798.50 | -0.40 | -1.39 | 13.87 | 4.84 |
| Fin. charges cov.ratio (post tax) | 7,175.50 | -2.48 | -1.58 | 14.38 | 4.87 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 142.48 | 107.79 | 88.70 | 85.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | 4.36 | - | 1.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |