Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.21 | -1.64 | 10.72 | -0.19 | -3.62 |
Adjusted cash EPS (Rs) | -3.57 | -1.02 | 11.32 | 0.30 | -3.09 |
Reported EPS (Rs) | -4.21 | -1.64 | 10.72 | -0.19 | -3.62 |
Reported cash EPS (Rs) | -3.57 | -1.02 | 11.32 | 0.30 | -3.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.53 | -1.37 | 4.17 | -1.06 | -3.41 |
Book value (excl rev res) per share EPS (Rs) | 28.18 | 32.39 | 34.01 | 19.56 | 18.45 |
Book value (incl rev res) per share EPS (Rs) | 28.18 | 32.39 | 34.01 | 19.56 | 18.45 |
Net operating income per share EPS (Rs) | 12.60 | 15.42 | 37.59 | 20.83 | 19.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.00 | -8.87 | 11.08 | -5.09 | -17.63 |
Gross profit margin (%) | -33.10 | -12.92 | 9.48 | -7.53 | -20.41 |
Net profit margin (%) | -33.45 | -10.64 | 28.51 | -0.94 | -18.71 |
Adjusted cash margin (%) | -28.20 | -6.33 | 24.03 | 1.43 | -15.54 |
Adjusted return on net worth (%) | -14.95 | -5.06 | 31.51 | -1.00 | -19.64 |
Reported return on net worth (%) | -14.95 | -5.06 | 31.51 | -1.00 | -19.64 |
Return on long term funds (%) | -14.55 | -4.14 | 38.44 | -3.96 | -18.80 |
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 | 0.41 | 0.46 | 1.49 | 1.12 | 1.23 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.89 | 2.13 | 1.17 | 1.09 |
Current ratio (inc. st loans) | 1.14 | 1.89 | 2.13 | 1.17 | 1.09 |
Quick ratio | 0.40 | 0.72 | 1.30 | 0.70 | 0.72 |
Inventory turnover ratio | 0.44 | 0.47 | 1.11 | 1.06 | 1.05 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -25.61 | -23.61 | 113.85 | -0.88 | -16.10 |
Fin. charges cov.ratio (post tax) | -25.44 | -32.49 | 95.25 | 2.02 | -15.95 |
Component ratios | |||||
Material cost component (% earnings) | 86.00 | 74.83 | 67.63 | 72.41 | 74.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.74 | 0.59 | 0.45 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |