Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.48 | -0.62 | -0.29 | -0.17 | -0.26 |
Adjusted cash EPS (Rs) | -1.28 | -0.62 | -0.16 | -0.01 | -0.06 |
Reported EPS (Rs) | -1.48 | -0.62 | -0.29 | -0.17 | -0.26 |
Reported cash EPS (Rs) | -1.28 | -0.62 | -0.16 | -0.01 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.74 | -1.02 | -0.85 | -0.79 | -0.81 |
Book value (excl rev res) per share EPS (Rs) | 11.70 | 13.18 | 13.80 | 14.10 | 14.28 |
Book value (incl rev res) per share EPS (Rs) | 11.70 | 13.18 | 13.80 | 14.10 | 14.28 |
Net operating income per share EPS (Rs) | 0.99 | 1.09 | 1.34 | 1.64 | 1.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -174.04 | -93.34 | -63.75 | -48.62 | -61.40 |
Gross profit margin (%) | -193.81 | -93.49 | -73.52 | -58.40 | -77.10 |
Net profit margin (%) | -148.22 | -57.66 | -22.02 | -10.94 | -20.24 |
Adjusted cash margin (%) | -87.04 | -39.24 | -8.03 | -0.79 | -2.88 |
Adjusted return on net worth (%) | -12.65 | -4.76 | -2.14 | -1.27 | -1.88 |
Reported return on net worth (%) | -12.65 | -4.76 | -2.14 | -1.27 | -1.88 |
Return on long term funds (%) | -12.21 | -3.87 | -2.04 | -1.23 | -1.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.02 | - | - | - | 0.01 |
Owners fund as % of total source | 97.85 | 100.00 | 100.00 | 100.00 | 99.49 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.09 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 65.53 | 80.33 | 98.06 | 88.73 | 213.59 |
Current ratio (inc. st loans) | 65.53 | 80.33 | 98.06 | 88.73 | 58.30 |
Quick ratio | 63.94 | 77.82 | 94.25 | 86.57 | 207.06 |
Inventory turnover ratio | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 |
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 | -58.74 | -4.67 | -80.42 | -3.41 | -3.22 |
Fin. charges cov.ratio (post tax) | -58.66 | -4.75 | -86.72 | -4.03 | -3.26 |
Component ratios | |||||
Material cost component (% earnings) | 61.18 | 67.56 | 81.00 | 65.50 | 58.01 |
Selling cost Component | 9.87 | 8.74 | 2.78 | 6.85 | 7.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.21 | 0.18 | 0.19 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |