Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.69 | -6.32 | -2.07 | -1.29 | 0.64 |
Adjusted cash EPS (Rs) | -1.53 | -6.22 | -1.90 | -1.12 | 0.81 |
Reported EPS (Rs) | 10.55 | 1.27 | -2.07 | -1.29 | 0.64 |
Reported cash EPS (Rs) | 10.71 | 1.36 | -1.90 | -1.12 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -7.33 | -3.37 | -1.93 | -1.31 |
Book value (excl rev res) per share EPS (Rs) | 18.72 | 8.16 | 6.89 | 8.97 | 10.26 |
Book value (incl rev res) per share EPS (Rs) | 18.95 | 8.39 | 7.12 | 9.19 | 10.49 |
Net operating income per share EPS (Rs) | 0.12 | 7.75 | 2.14 | 5.88 | 3.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -641.42 | -94.58 | -157.70 | -32.91 | -33.72 |
Gross profit margin (%) | -771.54 | -95.82 | -165.84 | -35.83 | -38.05 |
Net profit margin (%) | 8,743.93 | 16.36 | -97.05 | -22.03 | 16.63 |
Adjusted cash margin (%) | -193.69 | -65.32 | -52.66 | -16.89 | 13.22 |
Adjusted return on net worth (%) | -9.03 | -77.38 | -30.07 | -14.44 | 6.28 |
Reported return on net worth (%) | 56.38 | 15.54 | -30.07 | -14.44 | 6.28 |
Return on long term funds (%) | -1.38 | -69.33 | -30.04 | -14.85 | 7.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.07 | 1.11 | 0.75 | 0.49 |
Owners fund as % of total source | 86.55 | 93.35 | 47.33 | 57.10 | 66.67 |
Fixed assets turnover ratio | 0.01 | 0.65 | 0.13 | 0.37 | 0.24 |
Liquidity ratios | |||||
Current ratio | 13.16 | 1.28 | 2.39 | 2.65 | 2.37 |
Current ratio (inc. st loans) | 2.95 | 1.23 | 0.92 | 1.05 | 1.19 |
Quick ratio | 12.11 | 1.21 | 2.03 | 2.26 | 1.47 |
Inventory turnover ratio | 0.01 | 0.88 | 0.14 | 0.37 | 0.25 |
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 | - | - | - | - | 6.31 |
Financial charges coverage ratio | -1.37 | -8.47 | -1,114.92 | - | 109.10 |
Fin. charges cov.ratio (post tax) | 144.30 | 3.08 | -1,114.92 | - | 93.29 |
Component ratios | |||||
Material cost component (% earnings) | - | 82.89 | 89.43 | - | 14.41 |
Selling cost Component | 35.98 | 2.78 | 4.49 | 0.61 | 2.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |