Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.27 | -6.85 | -9.19 | -6.42 | -1.43 |
Adjusted cash EPS (Rs) | -6.98 | -5.56 | -7.88 | -5.01 | -0.03 |
Reported EPS (Rs) | -8.22 | -6.85 | -9.20 | -15.18 | -1.47 |
Reported cash EPS (Rs) | -6.94 | -5.56 | -7.88 | -13.77 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.72 | -3.66 | -1.41 | 0.54 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | -41.51 | -33.28 | -26.44 | -17.24 | -2.06 |
Book value (incl rev res) per share EPS (Rs) | -40.97 | -32.75 | -25.90 | -16.70 | -1.52 |
Net operating income per share EPS (Rs) | 16.98 | 17.56 | 14.37 | 9.01 | 10.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.28 | -20.85 | -9.79 | 6.05 | 2.58 |
Gross profit margin (%) | -3.28 | -28.20 | -18.95 | -9.61 | -11.32 |
Net profit margin (%) | -48.44 | -38.99 | -64.01 | -168.61 | -14.60 |
Adjusted cash margin (%) | -39.63 | -23.91 | -53.85 | -54.82 | -0.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -228.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -223.97 | -164.71 | -115.54 | -65.57 | -7.46 |
Fixed assets turnover ratio | 0.85 | 0.79 | 0.57 | 0.32 | 0.34 |
Liquidity ratios | |||||
Current ratio | 0.26 | 0.26 | 0.65 | 0.66 | 0.75 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.06 | 0.05 | 0.09 |
Quick ratio | 0.09 | 0.10 | 0.29 | 0.34 | 0.42 |
Inventory turnover ratio | 0.91 | 0.86 | 0.62 | 0.34 | 0.36 |
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 | 0.16 | 0.27 | -0.17 | 0.12 | 1,336.55 |
Fin. charges cov.ratio (post tax) | 0.16 | 0.25 | -0.20 | -1.53 | -298.10 |
Component ratios | |||||
Material cost component (% earnings) | 77.39 | 89.89 | 84.97 | 78.05 | 76.44 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.93 | 0.80 | 0.84 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |