Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.37 | 1.29 | -19.65 | -17.28 | -6.87 |
Adjusted cash EPS (Rs) | -6.14 | 2.27 | -17.40 | -13.75 | -3.23 |
Reported EPS (Rs) | 14.33 | 3.75 | -12.83 | -1.84 | -6.87 |
Reported cash EPS (Rs) | 14.56 | 4.74 | -10.58 | 1.69 | -3.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.40 | -2.37 | -10.73 | -6.96 | -1.90 |
Book value (excl rev res) per share EPS (Rs) | -64.36 | -78.69 | -82.44 | -69.98 | -68.41 |
Book value (incl rev res) per share EPS (Rs) | -64.36 | -78.69 | -82.44 | -69.98 | -68.41 |
Net operating income per share EPS (Rs) | 0.59 | 13.65 | 19.57 | 28.40 | 8.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,236.19 | -17.37 | -54.84 | -24.49 | -21.81 |
Gross profit margin (%) | -1,275.69 | -24.60 | -66.32 | -36.92 | -63.60 |
Net profit margin (%) | 2,394.41 | 27.48 | -65.54 | -6.49 | -78.85 |
Adjusted cash margin (%) | -110.38 | 10.57 | -79.90 | -48.24 | -34.91 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -33.45 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -805.98 | -28,863.31 | -1,064.79 | -255.78 | -153.36 |
Fixed assets turnover ratio | 0.14 | 3.41 | 1.12 | 0.78 | 0.22 |
Liquidity ratios | |||||
Current ratio | 1.06 | 0.51 | 0.72 | 0.49 | 0.73 |
Current ratio (inc. st loans) | 1.06 | 0.37 | 0.23 | 0.15 | 0.20 |
Quick ratio | 1.06 | 0.49 | 0.70 | 0.47 | 0.70 |
Inventory turnover ratio | 0.07 | 50.06 | 2.53 | 1.04 | 0.19 |
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 | - | 34.73 | - | - | - |
Financial charges coverage ratio | -0.65 | 1.71 | -1.54 | -0.99 | -0.73 |
Fin. charges cov.ratio (post tax) | 4.93 | 2.48 | -0.91 | 1.24 | -0.73 |
Component ratios | |||||
Material cost component (% earnings) | 6.49 | 86.41 | 68.27 | 23.34 | 25.21 |
Selling cost Component | 2.57 | - | 0.08 | 0.10 | 0.58 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.48 | 0.38 | 0.68 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |