Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.46 | 2.31 | 3.92 | 3.72 | -9.97 |
Adjusted cash EPS (Rs) | -1.51 | 6.49 | 8.85 | 8.77 | -4.63 |
Reported EPS (Rs) | -6.11 | 2.64 | 21.78 | 1.34 | -9.97 |
Reported cash EPS (Rs) | -2.15 | 6.82 | 26.71 | 6.40 | -4.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.32 | 7.21 | 10.83 | 0.89 | -8.47 |
Book value (excl rev res) per share EPS (Rs) | 49.30 | 52.29 | 53.81 | 31.44 | 29.62 |
Book value (incl rev res) per share EPS (Rs) | 49.30 | 52.29 | 53.81 | 31.44 | 29.62 |
Net operating income per share EPS (Rs) | 4.44 | 58.19 | 49.32 | 63.91 | 23.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -74.75 | 12.38 | 21.96 | 1.40 | -35.84 |
Gross profit margin (%) | -163.84 | 5.19 | 11.97 | -6.50 | -58.44 |
Net profit margin (%) | -137.51 | 4.53 | 44.16 | 2.10 | -42.22 |
Adjusted cash margin (%) | -28.87 | 10.92 | 17.45 | 13.00 | -15.67 |
Adjusted return on net worth (%) | -11.07 | 4.41 | 7.28 | 11.82 | -33.66 |
Reported return on net worth (%) | -12.38 | 5.04 | 40.47 | 4.27 | -33.66 |
Return on long term funds (%) | -13.18 | 7.99 | 11.06 | -1.11 | -14.31 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.22 | 0.70 | 0.85 |
Total debt/equity | 0.14 | 0.18 | 0.30 | 1.00 | 1.32 |
Owners fund as % of total source | 87.58 | 84.12 | 76.70 | 49.95 | 43.01 |
Fixed assets turnover ratio | 0.07 | 0.95 | 0.74 | 0.99 | 0.35 |
Liquidity ratios | |||||
Current ratio | 1.05 | 1.05 | 0.68 | 0.47 | 0.42 |
Current ratio (inc. st loans) | 0.49 | 0.50 | 0.48 | 0.32 | 0.27 |
Quick ratio | 0.77 | 0.66 | 0.41 | 0.37 | 0.19 |
Inventory turnover ratio | 0.07 | 0.93 | 0.70 | 1.02 | 0.34 |
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 | - | 1.52 | 1.85 | 3.59 | - |
Financial charges coverage ratio | -2.58 | 10.16 | 4.19 | 2.20 | -1.19 |
Fin. charges cov.ratio (post tax) | -1.18 | 9.19 | 10.16 | 4.16 | -1.20 |
Component ratios | |||||
Material cost component (% earnings) | 75.83 | 75.69 | 59.79 | 74.81 | 100.13 |
Selling cost Component | 1.03 | 0.13 | 0.84 | 0.62 | 2.24 |
Exports as percent of total sales | 11.42 | - | - | 0.04 | 0.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.78 | 0.84 | 0.81 | 0.81 |
Bonus component in equity capital (%) | 25.74 | 27.25 | 32.06 | 32.64 | 34.40 |