Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.67 | -10.00 | -15.04 | -14.62 | -0.56 |
Adjusted cash EPS (Rs) | -14.61 | -4.16 | -9.00 | -8.58 | 6.54 |
Reported EPS (Rs) | 4.26 | -10.00 | -15.04 | -17.19 | -0.56 |
Reported cash EPS (Rs) | 8.32 | -4.16 | -9.00 | -11.15 | 6.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.53 | 5.81 | 5.19 | 8.85 | 21.14 |
Book value (excl rev res) per share EPS (Rs) | 52.99 | 46.49 | 55.61 | 70.68 | 88.08 |
Book value (incl rev res) per share EPS (Rs) | 52.99 | 46.49 | 55.61 | 70.68 | 88.08 |
Net operating income per share EPS (Rs) | 70.08 | 78.59 | 85.54 | 78.29 | 95.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.74 | 7.38 | 6.06 | 11.30 | 22.10 |
Gross profit margin (%) | -16.54 | -0.04 | -0.98 | 3.58 | 14.68 |
Net profit margin (%) | 6.07 | -12.72 | -17.57 | -21.96 | -0.58 |
Adjusted cash margin (%) | -19.49 | -4.76 | -9.77 | -10.26 | 6.39 |
Adjusted return on net worth (%) | -35.22 | -21.50 | -27.03 | -20.68 | -0.63 |
Reported return on net worth (%) | 8.03 | -21.50 | -27.03 | -24.32 | -0.63 |
Return on long term funds (%) | -10.00 | 9.38 | 6.87 | 7.20 | 14.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.96 | 0.49 | 0.59 | 0.60 |
Total debt/equity | 1.27 | 2.53 | 1.57 | 1.41 | 1.25 |
Owners fund as % of total source | 44.02 | 28.32 | 38.88 | 41.41 | 44.46 |
Fixed assets turnover ratio | 0.54 | 0.51 | 0.54 | 0.42 | 0.47 |
Liquidity ratios | |||||
Current ratio | 1.97 | 2.03 | 1.53 | 1.77 | 1.97 |
Current ratio (inc. st loans) | 0.71 | 0.72 | 0.72 | 0.83 | 0.96 |
Quick ratio | 1.49 | 1.53 | 1.16 | 1.18 | 1.50 |
Inventory turnover ratio | 0.58 | 0.47 | 0.59 | 0.45 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 16.83 |
Financial charges coverage ratio | -0.22 | 0.77 | 0.56 | 0.62 | 1.31 |
Fin. charges cov.ratio (post tax) | 1.70 | 0.77 | 0.56 | 0.50 | 1.31 |
Component ratios | |||||
Material cost component (% earnings) | 51.89 | 44.48 | 29.72 | 46.93 | 40.44 |
Selling cost Component | 0.08 | 0.01 | 0.02 | 1.25 | 0.42 |
Exports as percent of total sales | 4.41 | 5.01 | 2.24 | 4.37 | 5.75 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.32 | 0.33 | 0.32 | 0.30 |
Bonus component in equity capital (%) | 53.96 | 65.16 | 65.16 | 65.16 | 65.16 |