Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.68 | -0.12 | 0.03 | -0.98 | 0.09 |
Adjusted cash EPS (Rs) | -5.22 | -0.08 | 0.03 | -0.98 | 0.09 |
Reported EPS (Rs) | -5.68 | -0.12 | 0.03 | -0.98 | 0.09 |
Reported cash EPS (Rs) | -5.22 | -0.08 | 0.03 | -0.98 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.99 | -3.75 | -0.74 | -0.96 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 11.36 | 17.04 | 12.93 | 4.07 | 5.06 |
Book value (incl rev res) per share EPS (Rs) | 11.36 | 17.04 | 12.93 | 4.07 | 5.06 |
Net operating income per share EPS (Rs) | 2.03 | 6.07 | 0.17 | 0.66 | 1.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -294.83 | -61.73 | -429.74 | -145.61 | 9.10 |
Gross profit margin (%) | -317.25 | -62.43 | -429.74 | -145.61 | 8.76 |
Net profit margin (%) | -279.57 | -2.04 | 18.70 | -148.96 | 5.58 |
Adjusted cash margin (%) | -179.39 | -0.83 | 3.39 | -146.08 | 5.88 |
Adjusted return on net worth (%) | -49.96 | -0.72 | 0.25 | -24.29 | 1.85 |
Reported return on net worth (%) | -49.96 | -0.72 | 0.25 | -24.29 | 1.85 |
Return on long term funds (%) | -46.92 | -0.54 | 0.28 | -23.43 | 3.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | - | - | - |
Total debt/equity | 0.24 | 0.04 | 0.03 | 0.01 | - |
Owners fund as % of total source | 80.26 | 95.99 | 96.87 | 98.40 | 100.00 |
Fixed assets turnover ratio | 0.12 | 0.45 | 0.02 | 0.14 | 0.32 |
Liquidity ratios | |||||
Current ratio | 10.33 | 13.71 | 98.68 | 51.87 | 85.43 |
Current ratio (inc. st loans) | 2.06 | 13.71 | 11.50 | 19.71 | 85.43 |
Quick ratio | 8.88 | 12.89 | 98.68 | 51.87 | 85.43 |
Inventory turnover ratio | 0.14 | 0.34 | 0.01 | 0.16 | 0.33 |
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 | - | - | 12.89 | - | - |
Financial charges coverage ratio | -44.35 | -1.97 | 8.27 | -49.61 | 2.54 |
Fin. charges cov.ratio (post tax) | -44.35 | -1.97 | 8.27 | -50.44 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | 62.25 | 92.21 | - | - | - |
Selling cost Component | 2.54 | 0.47 | 4.75 | 3.69 | 1.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.14 | 0.19 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |