Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.31 | -5.72 | 5.77 | -0.99 | 6.32 |
Adjusted cash EPS (Rs) | -8.91 | -3.18 | 8.60 | 1.77 | 9.16 |
Reported EPS (Rs) | -11.31 | -5.72 | 5.77 | -0.99 | 6.32 |
Reported cash EPS (Rs) | -8.91 | -3.18 | 8.60 | 1.77 | 9.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.73 | 2.33 | 3.67 | 8.72 | 17.84 |
Book value (excl rev res) per share EPS (Rs) | 43.27 | 86.64 | 92.58 | 84.72 | 87.83 |
Book value (incl rev res) per share EPS (Rs) | 43.27 | 86.64 | 92.58 | 84.72 | 87.83 |
Net operating income per share EPS (Rs) | 6.77 | 4.94 | 6.20 | 11.79 | 21.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.49 | 47.11 | 59.25 | 73.95 | 81.85 |
Gross profit margin (%) | -9.94 | -4.25 | 13.65 | 50.52 | 68.84 |
Net profit margin (%) | -167.05 | -115.63 | 93.07 | -8.42 | 28.99 |
Adjusted cash margin (%) | -83.24 | -34.94 | 42.87 | 13.72 | 40.53 |
Adjusted return on net worth (%) | -26.12 | -6.59 | 6.23 | -1.17 | 7.19 |
Reported return on net worth (%) | -26.12 | -6.59 | 6.23 | -1.17 | 7.19 |
Return on long term funds (%) | 2.02 | 1.99 | 9.56 | 4.76 | 9.91 |
Leverage ratios | |||||
Long term debt / Equity | 2.72 | 1.28 | 0.65 | 0.74 | 0.81 |
Total debt/equity | 4.00 | 1.60 | 0.93 | 0.82 | 0.90 |
Owners fund as % of total source | 20.00 | 38.39 | 51.66 | 54.69 | 52.54 |
Fixed assets turnover ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.13 |
Liquidity ratios | |||||
Current ratio | 4.96 | 10.46 | 4.07 | 1.15 | 1.85 |
Current ratio (inc. st loans) | 0.34 | 0.92 | 0.88 | 0.65 | 0.95 |
Quick ratio | 4.96 | 10.46 | 4.07 | 1.15 | 1.85 |
Inventory turnover ratio | 0.03 | 0.02 | 0.03 | 0.07 | 0.13 |
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 | - | - | 10.08 | 39.65 | 8.66 |
Financial charges coverage ratio | 0.34 | 0.68 | 2.27 | 1.22 | 2.25 |
Fin. charges cov.ratio (post tax) | 0.45 | 0.66 | 2.11 | 1.22 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 4.98 | 50.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.87 | 0.84 | 0.93 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |