Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -43.60 | -64.16 | -64.76 | -32.45 | -16.85 |
Adjusted cash EPS (Rs) | -31.75 | -51.25 | -56.12 | -23.23 | -6.95 |
Reported EPS (Rs) | -43.60 | -64.16 | -357.34 | -32.45 | -16.85 |
Reported cash EPS (Rs) | -31.75 | -51.25 | -348.69 | -23.23 | -6.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 27.96 | 3.08 | -10.27 | 28.21 | 42.23 |
Book value (excl rev res) per share EPS (Rs) | -124.24 | -85.51 | -26.40 | 330.60 | 362.99 |
Book value (incl rev res) per share EPS (Rs) | 83.48 | 127.04 | 190.99 | 330.60 | 362.99 |
Net operating income per share EPS (Rs) | 131.48 | 67.10 | 37.31 | 129.74 | 140.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.26 | 4.59 | -27.51 | 21.74 | 30.03 |
Gross profit margin (%) | 12.25 | -14.64 | -50.69 | 14.64 | 22.99 |
Net profit margin (%) | -33.16 | -95.62 | -957.71 | -25.01 | -11.98 |
Adjusted cash margin (%) | -23.99 | -74.06 | -146.63 | -16.93 | -4.79 |
Adjusted return on net worth (%) | - | - | - | -9.81 | -4.64 |
Reported return on net worth (%) | - | - | - | -9.81 | -4.64 |
Return on long term funds (%) | 5.95 | -2.12 | -4.39 | 3.53 | 4.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.27 | 1.18 |
Total debt/equity | - | - | - | 1.43 | 1.29 |
Owners fund as % of total source | -28.77 | -18.45 | -5.65 | 41.14 | 43.65 |
Fixed assets turnover ratio | 0.19 | 0.09 | 0.05 | 0.15 | 0.16 |
Liquidity ratios | |||||
Current ratio | 0.35 | 0.31 | 0.29 | 0.53 | 0.60 |
Current ratio (inc. st loans) | 0.12 | 0.12 | 0.15 | 0.27 | 0.33 |
Quick ratio | 0.20 | 0.13 | 0.12 | 0.31 | 0.41 |
Inventory turnover ratio | 0.30 | 0.14 | 0.07 | 0.16 | 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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.47 | 0.09 | -0.19 | 0.55 | 0.79 |
Fin. charges cov.ratio (post tax) | 0.47 | 0.09 | -6.45 | 0.63 | 0.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.22 | 0.37 | 2.88 | 1.66 | 1.65 |
Exports as percent of total sales | 17.66 | 12.28 | 14.22 | 35.77 | 48.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.95 | 0.95 | 0.93 | 0.93 |
Bonus component in equity capital (%) | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |