Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.65 | 4.03 | 14.25 | -81.41 | -0.03 |
Adjusted cash EPS (Rs) | -3.37 | 4.08 | 14.25 | -80.10 | 0.20 |
Reported EPS (Rs) | -4.25 | 4.27 | 23.21 | -91.02 | -6.42 |
Reported cash EPS (Rs) | -3.98 | 4.32 | 23.21 | -89.72 | -6.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.90 | 3.90 | 4.86 | -22.05 | -2.82 |
Book value (excl rev res) per share EPS (Rs) | 42.67 | 41.74 | 125.15 | 101.94 | 192.96 |
Book value (incl rev res) per share EPS (Rs) | 42.67 | 41.74 | 125.15 | 101.94 | 192.96 |
Net operating income per share EPS (Rs) | 15.98 | 20.40 | 20.16 | - | 0.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -43.17 | 19.12 | 24.11 | - | -343.41 |
Gross profit margin (%) | -44.91 | 18.85 | 24.11 | - | -373.24 |
Net profit margin (%) | -26.62 | 20.91 | 115.10 | - | -780.19 |
Adjusted cash margin (%) | -19.74 | 19.18 | 41.35 | -800.74 | 5.43 |
Adjusted return on net worth (%) | -8.54 | 9.65 | 11.38 | -79.85 | -0.01 |
Reported return on net worth (%) | -9.97 | 10.22 | 18.54 | -89.28 | -3.32 |
Return on long term funds (%) | -14.28 | 11.33 | 15.31 | -13.09 | -0.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.88 | - | - | - | - |
Owners fund as % of total source | 52.95 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.26 | 0.61 | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.33 | 0.89 | 3.87 | 0.36 | 8.33 |
Current ratio (inc. st loans) | 0.76 | 0.89 | 3.87 | 0.36 | 8.33 |
Quick ratio | 6.78 | 0.83 | 3.87 | 0.36 | 0.33 |
Inventory turnover ratio | 0.19 | 0.48 | 0.16 | - | - |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -2.94 | 6.02 | 26.59 | -10.36 | - |
Fin. charges cov.ratio (post tax) | -1.01 | 6.44 | 33.21 | -76.20 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 95.62 |
Selling cost Component | 0.05 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.79 | 0.20 | 0.93 | 0.65 |
Bonus component in equity capital (%) | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 |