Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -48.30 | -16.98 | -24.07 | -32.18 | -39.33 |
Adjusted cash EPS (Rs) | -42.60 | -11.23 | -18.17 | -26.01 | -33.18 |
Reported EPS (Rs) | -48.30 | -4.36 | -24.07 | -32.18 | -39.33 |
Reported cash EPS (Rs) | -42.60 | 1.38 | -18.17 | -26.01 | -33.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -33.28 | -5.25 | -8.56 | -12.51 | -21.21 |
Book value (excl rev res) per share EPS (Rs) | -140.10 | -91.73 | -87.32 | -63.26 | -30.96 |
Book value (incl rev res) per share EPS (Rs) | -140.10 | -91.73 | -87.32 | -63.26 | -30.96 |
Net operating income per share EPS (Rs) | 101.77 | 225.68 | 117.75 | 182.60 | 199.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.70 | -2.32 | -7.27 | -6.85 | -10.62 |
Gross profit margin (%) | -38.30 | -4.87 | -12.28 | -10.22 | -13.71 |
Net profit margin (%) | -47.46 | -1.93 | -20.43 | -17.62 | -19.70 |
Adjusted cash margin (%) | -41.80 | -4.93 | -15.09 | -14.23 | -16.61 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -302.39 | -14.98 | -39.75 | -25.90 | -45.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -192.30 | -92.87 | -112.58 | -72.28 | -32.85 |
Fixed assets turnover ratio | 1.19 | 2.56 | 1.43 | 2.01 | 1.75 |
Liquidity ratios | |||||
Current ratio | 0.24 | 0.72 | 0.56 | 0.48 | 0.51 |
Current ratio (inc. st loans) | 0.07 | 0.35 | 0.31 | 0.36 | 0.30 |
Quick ratio | 0.10 | 0.23 | 0.39 | 0.22 | 0.25 |
Inventory turnover ratio | -1.96 | 2.29 | 1.52 | 2.09 | 2.12 |
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 | -3.45 | -0.40 | -0.49 | -1.03 | -1.58 |
Fin. charges cov.ratio (post tax) | -3.44 | 1.18 | -0.51 | -1.17 | -1.48 |
Component ratios | |||||
Material cost component (% earnings) | 66.81 | 66.77 | 64.31 | 63.72 | 69.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 46.80 | 44.53 | 41.83 | 0.36 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.68 | 0.65 | 0.74 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |