Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.89 | -2.70 | -3.82 | 0.58 | -1.16 |
Adjusted cash EPS (Rs) | -6.57 | -2.31 | -3.33 | 1.19 | -0.54 |
Reported EPS (Rs) | -6.89 | 15.31 | -3.82 | -41.29 | -1.44 |
Reported cash EPS (Rs) | -6.57 | 15.70 | -3.33 | -40.68 | -0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.81 | 0.67 | 1.62 | 6.23 | 3.17 |
Book value (excl rev res) per share EPS (Rs) | 27.74 | 34.64 | 23.13 | 27.25 | 70.40 |
Book value (incl rev res) per share EPS (Rs) | 27.74 | 34.64 | 23.13 | 27.25 | 70.40 |
Net operating income per share EPS (Rs) | 0.99 | 2.36 | 2.56 | 9.25 | 5.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -282.56 | 28.62 | 63.10 | 67.34 | 58.67 |
Gross profit margin (%) | -314.50 | 11.95 | 43.91 | 60.76 | 47.39 |
Net profit margin (%) | -692.81 | 648.39 | -149.21 | -446.43 | -26.76 |
Adjusted cash margin (%) | -417.78 | -86.34 | -102.15 | 12.26 | -8.69 |
Adjusted return on net worth (%) | -24.82 | -7.80 | -16.52 | 2.14 | -1.64 |
Reported return on net worth (%) | -24.82 | 44.19 | -16.52 | -151.49 | -2.05 |
Return on long term funds (%) | -9.18 | 1.42 | 4.73 | 12.61 | 3.63 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.20 | 0.66 | 0.77 | 0.35 |
Total debt/equity | 0.82 | 0.65 | 0.82 | 0.90 | 0.40 |
Owners fund as % of total source | 54.90 | 60.28 | 54.93 | 52.44 | 71.15 |
Fixed assets turnover ratio | 0.01 | 0.04 | 0.05 | 0.12 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.26 | 2.90 | 0.87 | 1.24 | 1.94 |
Current ratio (inc. st loans) | 0.43 | 0.56 | 0.70 | 0.90 | 1.26 |
Quick ratio | 1.82 | 2.28 | 0.71 | 0.99 | 1.45 |
Inventory turnover ratio | 0.01 | 0.04 | 0.06 | 0.17 | 0.05 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 20.72 | - |
Financial charges coverage ratio | -0.51 | 0.29 | 0.41 | 1.32 | 0.88 |
Fin. charges cov.ratio (post tax) | -0.51 | 5.76 | 0.41 | -7.00 | 0.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.05 | 0.09 | 0.05 | 0.21 |
Exports as percent of total sales | 8.05 | 3.58 | 19.86 | 6.70 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.66 | 0.63 | 0.66 | 0.76 |
Bonus component in equity capital (%) | 8.58 | 8.62 | 8.62 | 8.76 | 9.28 |