Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.00 | 1.56 | -5.04 | -7.27 | -10.48 |
Adjusted cash EPS (Rs) | 0.78 | 5.07 | -1.14 | -3.40 | -6.27 |
Reported EPS (Rs) | -3.18 | 24.94 | -5.04 | 25.79 | -10.48 |
Reported cash EPS (Rs) | 0.60 | 28.45 | -1.14 | 29.66 | -6.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.09 | 10.81 | 7.20 | 9.38 | 6.55 |
Book value (excl rev res) per share EPS (Rs) | -2.22 | 0.38 | -52.37 | -47.23 | -77.49 |
Book value (incl rev res) per share EPS (Rs) | -2.22 | 0.38 | -52.37 | -47.23 | -77.49 |
Net operating income per share EPS (Rs) | 152.77 | 156.49 | 156.91 | 147.01 | 165.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.63 | 6.90 | 4.59 | 6.38 | 3.97 |
Gross profit margin (%) | 2.15 | 4.66 | 2.10 | 3.74 | 1.42 |
Net profit margin (%) | -2.08 | 15.93 | -3.21 | 17.54 | -6.34 |
Adjusted cash margin (%) | 0.51 | 3.22 | -0.72 | -2.30 | -3.71 |
Adjusted return on net worth (%) | - | 403.66 | - | - | - |
Reported return on net worth (%) | - | 6,440.62 | - | - | - |
Return on long term funds (%) | - | 2,005.60 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 52.98 | - | - | - |
Owners fund as % of total source | -12.76 | 1.85 | - | -1,839.31 | -752.78 |
Fixed assets turnover ratio | 7.93 | 37.91 | -22.05 | 23.49 | 16.54 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.64 | 0.33 | 0.36 | 0.39 |
Current ratio (inc. st loans) | 0.35 | 0.43 | 0.30 | 0.31 | 0.23 |
Quick ratio | 0.43 | 0.44 | 0.23 | 0.30 | 0.30 |
Inventory turnover ratio | 8.78 | 7.49 | -9.22 | 57.25 | 16.03 |
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 | 24.84 | 4.05 | - | - | - |
Financial charges coverage ratio | 1.13 | 1.79 | 0.88 | 0.74 | 0.62 |
Fin. charges cov.ratio (post tax) | 1.09 | 5.51 | 0.87 | 3.26 | 0.62 |
Component ratios | |||||
Material cost component (% earnings) | 55.74 | 64.68 | 58.39 | 47.15 | 52.15 |
Selling cost Component | 1.11 | 1.31 | 0.55 | 2.56 | 3.76 |
Exports as percent of total sales | 59.98 | 57.69 | 57.87 | 49.95 | 48.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.48 | 0.62 | 0.64 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |