Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.82 | -5.72 | -2.53 | -5.59 | -8.78 |
Adjusted cash EPS (Rs) | -6.78 | -4.67 | -1.47 | -4.54 | -7.77 |
Reported EPS (Rs) | -7.82 | -5.72 | -2.53 | -5.59 | -8.78 |
Reported cash EPS (Rs) | -6.78 | -4.67 | -1.47 | -4.54 | -7.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.33 | -6.53 | -0.36 | -6.34 | -6.73 |
Book value (excl rev res) per share EPS (Rs) | -8.81 | -0.98 | 4.74 | 7.26 | 12.85 |
Book value (incl rev res) per share EPS (Rs) | -8.81 | -0.98 | 4.74 | 7.26 | 12.85 |
Net operating income per share EPS (Rs) | - | 7.12 | 4.99 | 7.19 | 43.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -91.81 | -7.25 | -88.20 | -15.62 |
Gross profit margin (%) | - | -106.59 | -28.38 | -102.86 | -17.96 |
Net profit margin (%) | - | -80.40 | -50.64 | -77.77 | -20.38 |
Adjusted cash margin (%) | -1,97,719.72 | -57.29 | -29.08 | -62.14 | -17.94 |
Adjusted return on net worth (%) | - | - | -53.29 | -77.05 | -68.30 |
Reported return on net worth (%) | - | - | -53.29 | -77.05 | -68.30 |
Return on long term funds (%) | - | -268.39 | -16.48 | -68.58 | -41.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.71 | 0.46 | 0.40 |
Total debt/equity | - | - | 8.54 | 5.35 | 3.03 |
Owners fund as % of total source | -21.43 | -2.10 | 10.42 | 15.67 | 24.40 |
Fixed assets turnover ratio | - | 0.15 | 0.10 | 0.14 | 0.83 |
Liquidity ratios | |||||
Current ratio | 4.14 | 5.07 | 3.08 | 3.17 | 3.21 |
Current ratio (inc. st loans) | 0.35 | 0.40 | 0.48 | 0.50 | 0.58 |
Quick ratio | 2.31 | 3.52 | 2.21 | 2.36 | 2.34 |
Inventory turnover ratio | - | 0.15 | 0.11 | 0.15 | 0.83 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -4.03 | -2.67 | -0.12 | -5.00 | -1.18 |
Fin. charges cov.ratio (post tax) | -2.28 | -1.26 | 0.38 | -2.64 | -0.40 |
Component ratios | |||||
Material cost component (% earnings) | - | 90.44 | 102.94 | 99.78 | 103.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.27 | 0.27 | 0.28 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |