Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -17.00 | 23.24 | 5.86 | 1.13 | 18.71 |
Adjusted cash EPS (Rs) | -17.00 | 23.24 | 5.88 | 1.13 | 18.71 |
Reported EPS (Rs) | -17.00 | 23.24 | 5.86 | -7.43 | 20.08 |
Reported cash EPS (Rs) | -17.00 | 23.24 | 5.88 | -7.43 | 20.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -33.89 | -0.31 | -0.33 | -0.18 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 30.60 | 64.43 | 39.35 | 26.92 | 31.74 |
Book value (incl rev res) per share EPS (Rs) | 30.60 | 64.43 | 39.35 | 26.92 | 31.74 |
Net operating income per share EPS (Rs) | - | 2.43 | 0.13 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -12.95 | -246.00 | - | - |
Gross profit margin (%) | - | -12.95 | -257.19 | - | - |
Net profit margin (%) | - | 958.15 | 4,252.15 | - | - |
Adjusted cash margin (%) | -92.30 | 73.36 | 68.42 | 37.60 | 71.05 |
Adjusted return on net worth (%) | -55.55 | 36.07 | 14.89 | 4.19 | 58.94 |
Reported return on net worth (%) | -55.55 | 36.07 | 14.89 | -27.58 | 63.25 |
Return on long term funds (%) | -50.56 | 44.91 | 20.57 | 10.45 | 82.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 1.32 | 0.82 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 43.17 | 54.75 |
Fixed assets turnover ratio | - | 0.04 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.76 | 1.60 | 70.70 | 10.29 |
Current ratio (inc. st loans) | 0.11 | 0.76 | 1.60 | 0.50 | 0.98 |
Quick ratio | 0.11 | 0.76 | 1.43 | 70.70 | 10.29 |
Inventory turnover ratio | - | 0.03 | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 31.37 | 1.40 |
Financial charges coverage ratio | -10.14 | 43.41 | 7.65 | 2.01 | 10.71 |
Fin. charges cov.ratio (post tax) | -10.14 | 35.87 | 6.54 | -4.30 | 9.20 |
Component ratios | |||||
Material cost component (% earnings) | - | 1.10 | 1,753.99 | - | - |
Selling cost Component | - | 0.85 | 17.95 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.85 | 0.58 | 0.43 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |