Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.61 | -0.68 | -0.69 | -0.90 | -0.21 |
Adjusted cash EPS (Rs) | -0.43 | -0.33 | -0.33 | -0.54 | 0.23 |
Reported EPS (Rs) | -0.61 | -0.68 | -0.69 | -0.90 | -0.21 |
Reported cash EPS (Rs) | -0.43 | -0.33 | -0.33 | -0.54 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -16.37 | -0.35 | -0.35 | -0.50 | 0.20 |
Book value (excl rev res) per share EPS (Rs) | 9.13 | 9.75 | 10.43 | 11.13 | 12.03 |
Book value (incl rev res) per share EPS (Rs) | 9.13 | 9.75 | 10.43 | 11.13 | 12.03 |
Net operating income per share EPS (Rs) | - | 0.07 | 1.73 | 10.24 | 16.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -476.15 | -20.37 | -4.93 | 1.25 |
Gross profit margin (%) | - | -946.63 | -40.96 | -8.40 | -1.53 |
Net profit margin (%) | - | -910.77 | -39.98 | -8.81 | -1.34 |
Adjusted cash margin (%) | -2.61 | -324.05 | -19.20 | -5.33 | 1.44 |
Adjusted return on net worth (%) | -6.69 | -7.06 | -6.61 | -8.11 | -1.79 |
Reported return on net worth (%) | -6.69 | -7.06 | -6.61 | -8.11 | -1.79 |
Return on long term funds (%) | 0.16 | -7.04 | -6.59 | -7.60 | -2.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.30 | 3.05 | 2.85 | 2.62 | 2.42 |
Owners fund as % of total source | 43.38 | 24.69 | 25.98 | 27.62 | 29.19 |
Fixed assets turnover ratio | - | - | 0.04 | 0.25 | 0.38 |
Liquidity ratios | |||||
Current ratio | 29.84 | 11.15 | 11.88 | 9.28 | 9.20 |
Current ratio (inc. st loans) | 0.79 | 0.64 | 0.64 | 0.66 | 0.67 |
Quick ratio | 29.84 | 11.15 | 11.86 | 9.13 | 8.89 |
Inventory turnover ratio | - | - | 0.04 | 0.25 | 0.38 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 125.76 |
Financial charges coverage ratio | 0.28 | -29,069.13 | -453.64 | -245.85 | - |
Fin. charges cov.ratio (post tax) | 0.36 | -29,069.13 | -453.64 | -272.79 | - |
Component ratios | |||||
Material cost component (% earnings) | - | 48.63 | 65.45 | 87.22 | 90.73 |
Selling cost Component | - | - | 0.50 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.05 | 0.06 | 0.07 | 0.07 |
Bonus component in equity capital (%) | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |