Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.62 | -0.50 | -5.98 | 0.98 | -13.55 |
Adjusted cash EPS (Rs) | -2.57 | -0.45 | -5.92 | 2.68 | -10.64 |
Reported EPS (Rs) | -3.53 | -2.20 | -22.44 | 0.98 | -13.55 |
Reported cash EPS (Rs) | -3.48 | -2.15 | -22.38 | 2.68 | -10.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.49 | -4.51 | -4.90 | -45.11 | -14.54 |
Book value (excl rev res) per share EPS (Rs) | -6.97 | -3.49 | -1.31 | 21.38 | 21.22 |
Book value (incl rev res) per share EPS (Rs) | -6.97 | -3.49 | -1.31 | 21.38 | 21.22 |
Net operating income per share EPS (Rs) | - | - | - | 22.63 | 21.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -199.35 | -67.85 |
Gross profit margin (%) | - | - | - | -206.81 | -81.44 |
Net profit margin (%) | - | - | - | 4.36 | -63.21 |
Adjusted cash margin (%) | -2,762.11 | -8.73 | -2,316.76 | 3.58 | -37.27 |
Adjusted return on net worth (%) | - | - | - | 4.62 | -63.86 |
Reported return on net worth (%) | - | - | - | 4.62 | -63.86 |
Return on long term funds (%) | - | 84.99 | -151.74 | 21.13 | -40.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.17 | 0.19 |
Total debt/equity | - | - | - | 0.17 | 3.73 |
Owners fund as % of total source | - | -317.17 | -42.31 | 84.85 | 21.12 |
Fixed assets turnover ratio | - | - | - | 0.36 | 0.18 |
Liquidity ratios | |||||
Current ratio | 0.21 | 0.69 | 1.00 | 1.29 | 2.11 |
Current ratio (inc. st loans) | 0.07 | 0.62 | 1.00 | 1.29 | 0.62 |
Quick ratio | 0.21 | 0.69 | 0.99 | 1.25 | 2.05 |
Inventory turnover ratio | - | - | - | 0.89 | 0.21 |
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 | - | - | - | 1.42 | - |
Financial charges coverage ratio | -2.07 | 0.87 | -3.65 | 1.25 | -2.49 |
Fin. charges cov.ratio (post tax) | -4.17 | -1.60 | -16.59 | 1.48 | -2.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 85.69 | 36.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.61 | 51.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.41 | 0.07 | 0.10 | 0.18 |
Bonus component in equity capital (%) | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |