Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.22 | -1.28 | -2.94 | -5.08 | -5.29 |
Adjusted cash EPS (Rs) | -0.21 | -0.23 | -1.82 | -3.90 | -4.07 |
Reported EPS (Rs) | -1.22 | -1.28 | -2.36 | -18.67 | -7.63 |
Reported cash EPS (Rs) | -0.21 | -0.23 | -1.25 | -17.50 | -6.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.23 | -6.49 | -4.34 | -7.21 |
Book value (excl rev res) per share EPS (Rs) | -61.08 | -59.86 | -52.33 | -49.95 | -30.91 |
Book value (incl rev res) per share EPS (Rs) | -61.08 | -59.86 | -52.33 | -49.95 | -30.91 |
Net operating income per share EPS (Rs) | - | - | 27.31 | 53.50 | 86.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -23.77 | -8.10 | -8.29 |
Gross profit margin (%) | - | - | -27.85 | -10.30 | -9.69 |
Net profit margin (%) | - | - | -8.64 | -34.90 | -8.77 |
Adjusted cash margin (%) | -30,742.85 | -23,724.71 | -5.60 | -7.11 | -4.25 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | -113.07 |
Fixed assets turnover ratio | - | - | -1.75 | 6.36 | 4.16 |
Liquidity ratios | |||||
Current ratio | 0.40 | 0.41 | 0.21 | 0.25 | 1.37 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.09 | 0.09 | 0.20 |
Quick ratio | 0.38 | 0.38 | 0.20 | 0.18 | 1.04 |
Inventory turnover ratio | - | - | -1.41 | -4.12 | 14.20 |
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 | -3,872.60 | -21,114.00 | -2.71 | -3.06 | 0.28 |
Fin. charges cov.ratio (post tax) | -3,872.60 | -21,114.00 | -1.54 | -16.97 | -0.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 61.06 | 69.64 | 76.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 24.36 | 19.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.58 | 0.62 | 0.64 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |