Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.06 | -4.95 | -1.06 | -3.76 | -1.44 |
Adjusted cash EPS (Rs) | -1.10 | -3.37 | 0.53 | -2.06 | 0.18 |
Reported EPS (Rs) | -4.73 | -5.02 | -1.11 | -3.67 | -3.18 |
Reported cash EPS (Rs) | -3.78 | -3.45 | 0.48 | -1.98 | -1.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.71 | -1.29 | 2.94 | 0.96 | 2.54 |
Book value (excl rev res) per share EPS (Rs) | 21.31 | 26.03 | 31.08 | 32.19 | 35.88 |
Book value (incl rev res) per share EPS (Rs) | 21.31 | 26.03 | 31.08 | 32.19 | 35.88 |
Net operating income per share EPS (Rs) | 16.11 | 17.19 | 17.77 | 18.99 | 28.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.62 | -7.52 | 16.55 | 5.07 | 9.04 |
Gross profit margin (%) | 4.67 | -16.66 | 7.60 | -3.85 | 3.25 |
Net profit margin (%) | -29.38 | -29.19 | -6.24 | -19.32 | -11.32 |
Adjusted cash margin (%) | -6.50 | -17.88 | 2.88 | -10.70 | 0.64 |
Adjusted return on net worth (%) | -9.67 | -18.99 | -3.40 | -11.67 | -4.01 |
Reported return on net worth (%) | -22.22 | -19.28 | -3.57 | -11.40 | -8.86 |
Return on long term funds (%) | 5.57 | -2.98 | 4.32 | -0.88 | 2.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.54 | 0.54 | 0.59 | 0.57 |
Total debt/equity | 0.69 | 0.95 | 0.58 | 0.63 | 0.61 |
Owners fund as % of total source | 59.09 | 51.24 | 62.92 | 61.09 | 62.07 |
Fixed assets turnover ratio | 0.37 | 0.34 | 0.34 | 0.34 | 0.45 |
Liquidity ratios | |||||
Current ratio | 0.95 | 0.95 | 0.91 | 0.92 | 0.96 |
Current ratio (inc. st loans) | 0.86 | 0.80 | 0.89 | 0.90 | 0.93 |
Quick ratio | 0.81 | 0.79 | 0.75 | 0.74 | 0.75 |
Inventory turnover ratio | 0.44 | 0.33 | 0.35 | 0.36 | 0.48 |
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 | - | - | 34.39 | - | 118.24 |
Financial charges coverage ratio | 0.70 | 0.10 | 1.19 | 0.37 | 1.06 |
Fin. charges cov.ratio (post tax) | -0.04 | 0.06 | 1.16 | 0.40 | 0.47 |
Component ratios | |||||
Material cost component (% earnings) | 29.73 | 26.91 | 18.26 | 28.79 | 23.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.57 | 15.60 | 13.51 | 14.75 | 8.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.33 | 0.36 | 0.38 | 0.39 |
Bonus component in equity capital (%) | 28.81 | 28.81 | 28.93 | 29.07 | 29.07 |