Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.16 | 6.13 | 0.22 | 0.31 | 5.99 |
Adjusted cash EPS (Rs) | -0.99 | 6.14 | 0.23 | 0.32 | 6.00 |
Reported EPS (Rs) | -1.16 | 6.13 | 0.22 | 0.31 | 5.99 |
Reported cash EPS (Rs) | -0.99 | 6.14 | 0.23 | 0.32 | 6.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.25 | 7.16 | -0.82 | -3.17 | 5.29 |
Book value (excl rev res) per share EPS (Rs) | 12.04 | 39.60 | 33.47 | 66.50 | 68.79 |
Book value (incl rev res) per share EPS (Rs) | 12.04 | 39.60 | 33.47 | 66.50 | 68.79 |
Net operating income per share EPS (Rs) | 83.86 | 69.44 | 55.73 | 126.32 | 534.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.49 | 10.31 | -1.47 | -2.51 | 0.98 |
Gross profit margin (%) | -1.68 | 10.29 | -1.49 | -2.52 | 0.98 |
Net profit margin (%) | -1.37 | 8.82 | 0.40 | 0.24 | 1.11 |
Adjusted cash margin (%) | -1.17 | 8.68 | 0.41 | 0.25 | 1.11 |
Adjusted return on net worth (%) | -9.60 | 15.47 | 0.66 | 0.47 | 8.70 |
Reported return on net worth (%) | -9.60 | 15.47 | 0.66 | 0.47 | 8.70 |
Return on long term funds (%) | -8.45 | 21.33 | 0.75 | 0.56 | 12.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.18 | 0.13 | - |
Total debt/equity | - | - | 0.18 | 0.18 | 0.09 |
Owners fund as % of total source | 99.97 | 100.00 | 84.15 | 84.12 | 91.61 |
Fixed assets turnover ratio | 6.64 | 1.75 | 1.41 | 2.10 | 7.75 |
Liquidity ratios | |||||
Current ratio | 1.13 | 9.82 | 3.25 | 2.23 | 1.36 |
Current ratio (inc. st loans) | 1.13 | 9.82 | 3.23 | 1.94 | 1.22 |
Quick ratio | 1.13 | 9.82 | 3.25 | 2.07 | 1.32 |
Inventory turnover ratio | 6.96 | 1.75 | 1.40 | 1.60 | 7.12 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 26.48 | 38.42 | 1.05 |
Financial charges coverage ratio | -7.12 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -7.27 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 101.16 | 88.38 | 92.96 | 104.90 | 96.13 |
Selling cost Component | - | 0.11 | 0.01 | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | 1.93 | 1.18 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.26 | 0.16 | 0.19 |
Bonus component in equity capital (%) | 85.50 | 56.50 | 56.50 | 13.01 | 23.66 |