Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.18 | -9.82 | -4.72 | -6.51 | 0.29 |
Adjusted cash EPS (Rs) | -1.91 | -9.59 | -4.46 | -5.94 | 0.92 |
Reported EPS (Rs) | -5.20 | -9.78 | -4.72 | -16.52 | 1.82 |
Reported cash EPS (Rs) | -4.92 | -9.55 | -4.46 | -15.95 | 2.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.75 | -9.03 | -2.76 | -2.22 | 2.38 |
Book value (excl rev res) per share EPS (Rs) | 0.56 | 5.62 | 15.40 | 19.97 | 36.43 |
Book value (incl rev res) per share EPS (Rs) | 0.56 | 5.62 | 15.40 | 19.97 | 36.43 |
Net operating income per share EPS (Rs) | 3.95 | 7.72 | 10.67 | 21.87 | 28.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -44.33 | -116.87 | -25.87 | -10.12 | 8.26 |
Gross profit margin (%) | -51.27 | -119.84 | -28.28 | -12.72 | 6.07 |
Net profit margin (%) | -131.55 | -126.63 | -44.25 | -75.51 | 6.33 |
Adjusted cash margin (%) | -33.49 | -115.39 | -38.10 | -25.85 | 3.11 |
Adjusted return on net worth (%) | -385.54 | -174.73 | -30.66 | -32.58 | 0.81 |
Reported return on net worth (%) | -918.72 | -174.01 | -30.66 | -82.72 | 5.00 |
Return on long term funds (%) | -38.50 | -146.80 | -12.77 | -8.40 | 7.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.05 | - | 0.01 | 0.04 |
Total debt/equity | 26.29 | 3.22 | 1.06 | 0.74 | 0.39 |
Owners fund as % of total source | 3.66 | 23.71 | 48.55 | 57.38 | 71.59 |
Fixed assets turnover ratio | 0.19 | 0.27 | 0.31 | 0.50 | 0.47 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.15 | 1.19 | 1.25 | 1.37 |
Current ratio (inc. st loans) | 0.59 | 0.61 | 0.75 | 0.82 | 0.94 |
Quick ratio | 1.25 | 1.11 | 1.17 | 1.22 | 1.30 |
Inventory turnover ratio | 0.25 | 0.32 | 0.33 | 0.62 | 0.56 |
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 | - | - | - | - | 15.61 |
Financial charges coverage ratio | -0.02 | -7.34 | -0.62 | -0.40 | 1.43 |
Fin. charges cov.ratio (post tax) | -11.37 | -7.31 | -0.63 | -4.76 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 7.90 | 22.17 | 36.73 | 33.63 | 78.69 |
Selling cost Component | 0.13 | 0.09 | 0.02 | - | - |
Exports as percent of total sales | - | - | 1.51 | 0.46 | 1.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.28 | 0.24 | 0.22 | 0.28 |
Bonus component in equity capital (%) | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |