Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | -0.58 | -0.83 | -1.88 | -1.43 |
Adjusted cash EPS (Rs) | 0.02 | -0.30 | -0.57 | -1.67 | -1.24 |
Reported EPS (Rs) | -0.25 | -0.58 | 1.76 | -1.66 | -0.58 |
Reported cash EPS (Rs) | 0.02 | -0.30 | 2.02 | -1.45 | -0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.31 | -0.34 | -0.39 | -1.45 | -1.08 |
Book value (excl rev res) per share EPS (Rs) | -0.15 | 0.14 | 0.73 | -2.46 | -6.72 |
Book value (incl rev res) per share EPS (Rs) | -0.15 | 0.14 | 0.73 | -2.46 | -6.72 |
Net operating income per share EPS (Rs) | 7.88 | 3.08 | 1.76 | 6.04 | 12.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.00 | -11.25 | -22.10 | -24.06 | -8.58 |
Gross profit margin (%) | 0.43 | -20.12 | -36.88 | -27.56 | -10.11 |
Net profit margin (%) | -3.28 | -18.84 | 99.75 | -27.56 | -4.61 |
Adjusted cash margin (%) | 0.27 | -8.93 | -32.19 | -27.20 | -9.75 |
Adjusted return on net worth (%) | - | -409.30 | -114.54 | - | - |
Reported return on net worth (%) | - | -409.30 | 240.39 | - | - |
Return on long term funds (%) | 6.77 | -4.99 | -17.08 | -77.89 | -160.39 |
Leverage ratios | |||||
Long term debt / Equity | - | 35.60 | 3.96 | - | - |
Total debt/equity | - | 30.46 | 2.97 | - | - |
Owners fund as % of total source | -3.23 | 2.61 | 18.94 | -59.95 | -133.89 |
Fixed assets turnover ratio | 1.53 | 0.66 | 0.44 | 1.44 | 1.38 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.81 | 0.74 | 0.86 | 1.05 |
Current ratio (inc. st loans) | 1.09 | 1.41 | 0.58 | 0.30 | 0.43 |
Quick ratio | 0.32 | 0.46 | 0.17 | 0.24 | 0.50 |
Inventory turnover ratio | 2.01 | 0.69 | 0.60 | 6.13 | -17.36 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 185.15 | - | - | - | - |
Financial charges coverage ratio | 1.04 | 0.04 | -1.66 | -4.30 | -3.54 |
Fin. charges cov.ratio (post tax) | 1.04 | 0.04 | 10.33 | -3.61 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | 88.30 | 92.21 | 59.10 | 77.04 | 82.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 36.53 | 13.91 | 3.48 | 0.14 | 0.50 |
Import comp. in raw mat. consumed | - | 9.81 | - | 8.84 | 9.62 |
Long term assets / total Assets | 0.43 | 0.58 | 0.76 | 0.70 | 0.45 |
Bonus component in equity capital (%) | 7.62 | 7.62 | 7.63 | - | - |