Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | 0.74 | -0.91 | -0.86 | -2.06 |
Adjusted cash EPS (Rs) | -0.33 | 0.74 | -0.90 | -0.85 | -2.05 |
Reported EPS (Rs) | -0.34 | 0.74 | -0.91 | -0.86 | -2.06 |
Reported cash EPS (Rs) | -0.33 | 0.74 | -0.90 | -0.85 | -2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -0.01 | -1.12 | -0.88 | -2.13 |
Book value (excl rev res) per share EPS (Rs) | 2.17 | 2.52 | 1.78 | 2.69 | 3.55 |
Book value (incl rev res) per share EPS (Rs) | 2.17 | 2.52 | 1.78 | 2.69 | 3.55 |
Net operating income per share EPS (Rs) | 0.69 | 0.76 | - | 0.09 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -59.94 | -1.12 | - | -964.15 | -1,918.46 |
Gross profit margin (%) | -61.15 | -1.61 | - | -973.35 | -1,925.80 |
Net profit margin (%) | -49.43 | 96.68 | - | -942.88 | -1,852.85 |
Adjusted cash margin (%) | -43.06 | 48.93 | -429.53 | -715.61 | -1,067.04 |
Adjusted return on net worth (%) | -15.92 | 29.50 | -51.56 | -32.09 | -57.83 |
Reported return on net worth (%) | -15.92 | 29.50 | -51.56 | -32.09 | -57.83 |
Return on long term funds (%) | -15.84 | 29.58 | -51.56 | -32.09 | -57.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.29 | 0.35 | - | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 1.50 | 2.06 | 2.15 | 19.53 | 39.73 |
Current ratio (inc. st loans) | 1.50 | 2.06 | 2.15 | 19.53 | 39.73 |
Quick ratio | 1.50 | 2.06 | 2.15 | 19.53 | 39.73 |
Inventory turnover ratio | 0.32 | 0.30 | - | 0.03 | 0.03 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -184.83 | 350.09 | -11,222.64 | - | - |
Fin. charges cov.ratio (post tax) | -184.83 | 350.09 | -11,222.64 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.03 | 2.22 | - | 28.92 | 23.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.27 | 0.45 | 0.69 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |