Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.03 | -9.72 | -22.53 | -29.42 | -7.40 |
Adjusted cash EPS (Rs) | -3.12 | 2.15 | -5.91 | -13.76 | 3.62 |
Reported EPS (Rs) | -32.34 | -9.72 | 53.56 | -20.88 | -7.40 |
Reported cash EPS (Rs) | -19.43 | 2.15 | 70.17 | -5.22 | 3.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.86 | 15.41 | -12.43 | -12.03 | 7.78 |
Book value (excl rev res) per share EPS (Rs) | 120.55 | 153.55 | 144.95 | 89.86 | 110.88 |
Book value (incl rev res) per share EPS (Rs) | 120.55 | 153.55 | 144.95 | 89.86 | 110.88 |
Net operating income per share EPS (Rs) | 74.40 | 95.24 | 89.12 | 80.41 | 194.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.52 | 16.18 | -13.94 | -14.95 | 4.00 |
Gross profit margin (%) | -10.82 | 3.71 | -32.59 | -34.43 | -1.66 |
Net profit margin (%) | -43.47 | -10.20 | 60.09 | -25.96 | -3.80 |
Adjusted cash margin (%) | -3.95 | 2.19 | -6.36 | -16.32 | 1.83 |
Adjusted return on net worth (%) | -13.29 | -6.32 | -15.54 | -32.74 | -6.67 |
Reported return on net worth (%) | -26.82 | -6.32 | 36.94 | -23.23 | -6.67 |
Return on long term funds (%) | -2.80 | 3.77 | -15.06 | -17.40 | -0.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.06 | 0.16 | 0.52 | 0.76 |
Total debt/equity | 0.93 | 0.71 | 0.82 | 1.41 | 1.04 |
Owners fund as % of total source | 51.74 | 58.17 | 54.77 | 41.53 | 44.92 |
Fixed assets turnover ratio | 0.29 | 0.40 | 0.37 | 0.34 | 0.82 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.43 | 1.12 | 0.89 | 1.24 |
Current ratio (inc. st loans) | 0.43 | 0.58 | 0.53 | 0.51 | 0.76 |
Quick ratio | 1.01 | 1.13 | 0.86 | 0.65 | 0.96 |
Inventory turnover ratio | 0.31 | 0.36 | 0.33 | 0.37 | 5.81 |
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 | - | 51.29 | - | - | 31.73 |
Financial charges coverage ratio | 0.59 | 0.95 | -0.48 | -0.40 | 0.68 |
Fin. charges cov.ratio (post tax) | -0.22 | 1.11 | 4.88 | 0.73 | 1.23 |
Component ratios | |||||
Material cost component (% earnings) | 36.00 | 36.37 | 45.08 | 37.51 | 41.38 |
Selling cost Component | - | - | - | 1.57 | 2.89 |
Exports as percent of total sales | 6.80 | 16.49 | 10.22 | 55.96 | 29.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.50 | 0.54 | 0.55 | 0.50 |
Bonus component in equity capital (%) | 25.29 | 25.29 | 32.87 | 32.88 | 32.90 |