Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.36 | -1.96 | 0.77 | 0.41 | 0.19 |
Adjusted cash EPS (Rs) | -2.36 | -1.96 | 0.77 | 0.41 | 0.19 |
Reported EPS (Rs) | -2.36 | -1.96 | 0.77 | 0.41 | 0.19 |
Reported cash EPS (Rs) | -2.36 | -1.96 | 0.77 | 0.41 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.36 | -2.53 | -4.91 | -0.65 | -2.24 |
Book value (excl rev res) per share EPS (Rs) | 3.05 | -4.92 | -2.96 | -3.74 | -4.16 |
Book value (incl rev res) per share EPS (Rs) | 3.05 | -4.92 | -2.96 | -3.74 | -4.16 |
Net operating income per share EPS (Rs) | 2.37 | 4.07 | 1.58 | 4.05 | 2.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -99.63 | -62.11 | -311.39 | -16.25 | -81.59 |
Gross profit margin (%) | -99.63 | -62.11 | -311.39 | -16.25 | -81.59 |
Net profit margin (%) | -99.52 | -48.03 | 49.43 | 10.22 | 7.06 |
Adjusted cash margin (%) | -99.43 | -41.85 | 10.50 | 7.89 | 3.74 |
Adjusted return on net worth (%) | -77.43 | - | - | - | - |
Reported return on net worth (%) | -77.43 | - | - | - | - |
Return on long term funds (%) | -66.83 | -82.19 | 27.05 | 21.00 | 6.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | - | - | - | - |
Total debt/equity | 0.15 | - | - | - | - |
Owners fund as % of total source | 86.28 | -209.68 | -86.10 | -146.72 | -137.88 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 13.40 | 1.58 | 8.55 | 3.16 | 4.54 |
Current ratio (inc. st loans) | 13.40 | 1.58 | 8.55 | 3.16 | 4.54 |
Quick ratio | 12.68 | 1.44 | 8.55 | 3.16 | 4.54 |
Inventory turnover ratio | 0.67 | 1.74 | 0.45 | 1.59 | 0.91 |
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 | - | - | 8.22 | 15.20 | 36.92 |
Financial charges coverage ratio | - | -68.54 | - | - | - |
Fin. charges cov.ratio (post tax) | - | -68.54 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 101.60 | 42.08 | - | - | - |
Selling cost Component | 3.00 | 3.93 | 10.83 | 4.73 | 2.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.36 | 0.22 | 0.42 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |