Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -4.03 | -7.44 | -10.07 | -1.35 |
Adjusted cash EPS (Rs) | 0.14 | -3.78 | -7.24 | -9.80 | -1.07 |
Reported EPS (Rs) | -8.21 | -4.03 | -7.44 | -10.07 | -1.35 |
Reported cash EPS (Rs) | -7.99 | -3.78 | -7.24 | -9.80 | -1.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.88 | 4.59 | -0.42 | -11.22 | 5.21 |
Book value (excl rev res) per share EPS (Rs) | 14.27 | 24.62 | 28.63 | 36.06 | 46.14 |
Book value (incl rev res) per share EPS (Rs) | 14.27 | 24.62 | 28.63 | 36.06 | 46.14 |
Net operating income per share EPS (Rs) | 30.95 | 34.42 | 23.41 | 19.69 | 25.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.76 | 13.34 | -1.80 | -56.97 | 20.85 |
Gross profit margin (%) | 15.03 | 12.61 | -2.64 | -58.33 | 19.71 |
Net profit margin (%) | -26.53 | -11.71 | -31.78 | -51.14 | -5.41 |
Adjusted cash margin (%) | 0.46 | -10.56 | -30.38 | -33.90 | -3.57 |
Adjusted return on net worth (%) | -0.53 | -16.37 | -25.99 | -27.93 | -2.93 |
Reported return on net worth (%) | -57.53 | -16.37 | -25.99 | -27.93 | -2.93 |
Return on long term funds (%) | 29.67 | 16.09 | -0.32 | -2.68 | 14.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.44 | 0.99 | 1.34 | 0.42 |
Total debt/equity | 3.70 | 3.62 | 1.31 | 1.64 | 0.71 |
Owners fund as % of total source | 21.28 | 21.63 | 43.34 | 37.84 | 58.33 |
Fixed assets turnover ratio | 0.37 | 0.38 | 0.29 | 0.22 | 0.21 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.40 | 1.18 | 1.29 | 1.21 |
Current ratio (inc. st loans) | 0.89 | 0.88 | 1.11 | 1.20 | 1.13 |
Quick ratio | 0.27 | 0.24 | 0.20 | 0.22 | 0.18 |
Inventory turnover ratio | 0.46 | 0.30 | 0.35 | 0.20 | 0.31 |
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 | 353.05 | - | - | - | - |
Financial charges coverage ratio | 0.65 | 0.50 | - | -0.18 | 0.77 |
Fin. charges cov.ratio (post tax) | 0.14 | 0.68 | 0.33 | 0.10 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | -1.06 | - |
Selling cost Component | 0.27 | 0.26 | 0.24 | 1.04 | 1.07 |
Exports as percent of total sales | - | - | - | 0.03 | 0.16 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 56.85 | 66.66 | 66.66 | 66.66 | 66.66 |