Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.90 | 0.52 | -1.15 | -1.25 | -0.36 |
Adjusted cash EPS (Rs) | -3.73 | 0.70 | -0.95 | -1.06 | 0.03 |
Reported EPS (Rs) | -3.90 | -24.28 | -1.15 | -1.25 | -0.36 |
Reported cash EPS (Rs) | -3.73 | -24.11 | -0.95 | -1.06 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.30 | 0.11 | -0.62 | -0.17 | -3.88 |
Book value (excl rev res) per share EPS (Rs) | 27.28 | 29.93 | 54.21 | 57.17 | 57.15 |
Book value (incl rev res) per share EPS (Rs) | 27.28 | 29.93 | 54.21 | 57.17 | 57.15 |
Net operating income per share EPS (Rs) | 1.72 | 24.12 | 2.01 | 4.24 | 2.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -75.58 | 0.47 | -30.91 | -4.19 | -180.42 |
Gross profit margin (%) | -85.42 | -0.25 | -40.33 | -8.60 | -199.00 |
Net profit margin (%) | -226.13 | -100.67 | -57.16 | -29.49 | -17.03 |
Adjusted cash margin (%) | -169.46 | 2.55 | -36.44 | -21.97 | 0.44 |
Adjusted return on net worth (%) | -14.29 | 1.76 | -2.11 | -2.18 | -0.64 |
Reported return on net worth (%) | -14.29 | -81.13 | -2.11 | -2.18 | -0.64 |
Return on long term funds (%) | -3.65 | 10.35 | -0.31 | 0.36 | 1.50 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.09 | 0.10 | 0.13 | 0.28 |
Total debt/equity | - | 0.05 | 0.08 | 0.14 | 0.30 |
Owners fund as % of total source | 99.97 | 91.10 | 90.76 | 85.99 | 75.70 |
Fixed assets turnover ratio | 0.05 | 0.52 | 0.03 | 0.05 | 0.02 |
Liquidity ratios | |||||
Current ratio | 18.44 | 11.93 | 1.06 | 1.48 | 2.34 |
Current ratio (inc. st loans) | 18.44 | 11.93 | 1.06 | 1.20 | 1.78 |
Quick ratio | 11.19 | 8.41 | 0.59 | 0.81 | 1.27 |
Inventory turnover ratio | 0.06 | 0.76 | 0.03 | 0.06 | 0.02 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.54 | - | - | 524.82 |
Financial charges coverage ratio | -1.47 | 1.08 | 0.01 | 0.41 | 0.98 |
Fin. charges cov.ratio (post tax) | -5.63 | -6.30 | -2.24 | -0.06 | 1.02 |
Component ratios | |||||
Material cost component (% earnings) | - | 2.27 | 44.94 | 60.58 | 51.30 |
Selling cost Component | 0.46 | 0.02 | 0.10 | 0.03 | 0.54 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.11 | 0.73 | 0.71 | 0.68 |
Bonus component in equity capital (%) | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 |