Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.34 | -0.12 | -1.48 | -2.61 | -2.08 |
Adjusted cash EPS (Rs) | -1.09 | 0.13 | -1.20 | -2.31 | -1.67 |
Reported EPS (Rs) | -1.34 | -0.12 | -1.48 | -2.61 | -2.08 |
Reported cash EPS (Rs) | -1.09 | 0.13 | -1.20 | -2.31 | -1.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.53 | -0.17 | -1.57 | -1.61 | -3.07 |
Book value (excl rev res) per share EPS (Rs) | 13.11 | 14.45 | 14.57 | 16.06 | 18.66 |
Book value (incl rev res) per share EPS (Rs) | 13.11 | 14.45 | 14.57 | 16.06 | 18.66 |
Net operating income per share EPS (Rs) | 3.17 | 18.25 | 16.95 | 1.26 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -48.38 | -0.95 | -9.24 | -127.51 | -10,249.04 |
Gross profit margin (%) | -56.45 | -2.39 | -10.93 | -151.04 | -11,615.68 |
Net profit margin (%) | -42.38 | -0.68 | -8.74 | -206.67 | -6,930.65 |
Adjusted cash margin (%) | -31.39 | 0.74 | -6.95 | -178.48 | -2,340.75 |
Adjusted return on net worth (%) | -10.23 | -0.85 | -10.16 | -16.24 | -11.12 |
Reported return on net worth (%) | -10.23 | -0.85 | -10.16 | -16.24 | -11.12 |
Return on long term funds (%) | -10.96 | -0.57 | -5.45 | -8.04 | -13.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.97 | 1.03 | 0.44 | 0.33 |
Total debt/equity | 0.09 | 1.01 | 1.03 | 0.44 | 0.33 |
Owners fund as % of total source | 91.42 | 49.85 | 49.16 | 68.99 | 75.05 |
Fixed assets turnover ratio | 0.14 | 0.62 | 0.64 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 0.68 | 32.01 | 16.26 | 8.94 | 8.69 |
Current ratio (inc. st loans) | 0.65 | 11.18 | 16.26 | 8.94 | 8.69 |
Quick ratio | 0.58 | 26.00 | 13.61 | 6.88 | 6.75 |
Inventory turnover ratio | 0.22 | 0.62 | 0.57 | 0.05 | - |
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 | - | 105.14 | - | - | - |
Financial charges coverage ratio | -9.45 | 0.53 | -5.21 | -5.38 | -7.51 |
Fin. charges cov.ratio (post tax) | -7.31 | 1.74 | -3.69 | -6.89 | -3.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.68 | 0.10 | 0.22 | 1.88 | 94.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.47 | 0.46 | 0.59 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |