Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.74 | -24.66 | -22.42 | -20.41 | -23.42 |
Adjusted cash EPS (Rs) | -9.03 | -17.31 | -12.99 | -8.91 | -11.50 |
Reported EPS (Rs) | 29.79 | -22.32 | -25.52 | -84.30 | -23.42 |
Reported cash EPS (Rs) | 33.50 | -14.98 | -16.09 | -72.81 | -11.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.49 | -2.58 | 2.71 | 4.84 | 3.59 |
Book value (excl rev res) per share EPS (Rs) | 45.50 | -38.63 | -16.18 | 9.34 | 93.50 |
Book value (incl rev res) per share EPS (Rs) | 45.50 | -38.63 | -16.18 | 9.34 | 93.50 |
Net operating income per share EPS (Rs) | 6.70 | 12.10 | 15.16 | 17.31 | 20.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -52.08 | -21.32 | 17.88 | 27.99 | 17.50 |
Gross profit margin (%) | -107.53 | -82.03 | -44.32 | -38.43 | -40.56 |
Net profit margin (%) | 444.72 | -184.46 | -168.37 | -487.16 | -114.11 |
Adjusted cash margin (%) | -108.52 | -97.46 | -61.22 | -37.86 | -46.76 |
Adjusted return on net worth (%) | -28.00 | - | - | -218.60 | -25.04 |
Reported return on net worth (%) | 65.45 | - | - | -903.00 | -25.04 |
Return on long term funds (%) | -11.22 | - | - | -2.14 | -3.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | - | - | 1.08 | 0.25 |
Total debt/equity | 0.30 | - | - | 1.08 | 0.25 |
Owners fund as % of total source | 76.64 | -134.47 | - | 48.13 | 79.78 |
Fixed assets turnover ratio | 0.15 | 1.93 | 9.43 | 0.25 | 0.15 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.29 | 0.22 | 0.32 | 0.36 |
Current ratio (inc. st loans) | 0.41 | 0.14 | 0.22 | 0.32 | 0.36 |
Quick ratio | 0.53 | 0.29 | 0.22 | 0.32 | 0.36 |
Inventory turnover ratio | 0.11 | 0.42 | -0.93 | 0.89 | 0.17 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.25 | 0.15 | 0.40 | 0.55 | 0.39 |
Fin. charges cov.ratio (post tax) | 5.63 | 0.26 | 0.26 | -2.64 | 0.39 |
Component ratios | |||||
Material cost component (% earnings) | 1.78 | 3.85 | - | - | - |
Selling cost Component | 1.16 | 0.22 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.75 | 0.75 | 0.70 | 0.77 |
Bonus component in equity capital (%) | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |