Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.65 | -2.72 | -1.84 | -2.22 | -7.99 |
Adjusted cash EPS (Rs) | -1.02 | -2.13 | -1.29 | -1.59 | -6.11 |
Reported EPS (Rs) | -1.65 | -2.72 | -1.84 | -2.22 | -7.99 |
Reported cash EPS (Rs) | -1.02 | -2.13 | -1.29 | -1.59 | -6.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.87 | -5.12 | -2.87 | -7.81 | 0.75 |
Book value (excl rev res) per share EPS (Rs) | 27.30 | 28.92 | 31.51 | 33.29 | 35.55 |
Book value (incl rev res) per share EPS (Rs) | 27.30 | 28.92 | 31.51 | 33.29 | 35.55 |
Net operating income per share EPS (Rs) | 0.59 | - | - | 3.64 | 13.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -811.70 | - | - | -214.66 | 5.55 |
Gross profit margin (%) | -916.78 | - | - | -231.90 | -8.40 |
Net profit margin (%) | -275.74 | - | - | -61.03 | -59.19 |
Adjusted cash margin (%) | -11.63 | -32.38 | -22.05 | -10.51 | -44.80 |
Adjusted return on net worth (%) | -6.05 | -9.40 | -5.83 | -6.67 | -22.47 |
Reported return on net worth (%) | -6.05 | -9.40 | -5.83 | -6.67 | -22.47 |
Return on long term funds (%) | 4.12 | 1.30 | 3.60 | 4.38 | -1.40 |
Leverage ratios | |||||
Long term debt / Equity | 1.39 | 1.26 | 1.13 | 1.11 | 1.01 |
Total debt/equity | 1.42 | 1.52 | 1.35 | 1.28 | 1.34 |
Owners fund as % of total source | 41.24 | 39.65 | 42.48 | 43.90 | 42.71 |
Fixed assets turnover ratio | 0.01 | - | - | 0.04 | 0.15 |
Liquidity ratios | |||||
Current ratio | 1.53 | 2.31 | 2.53 | 2.78 | 2.48 |
Current ratio (inc. st loans) | 1.39 | 1.04 | 1.17 | 1.40 | 0.99 |
Quick ratio | 0.88 | 1.42 | 1.60 | 1.77 | 1.30 |
Inventory turnover ratio | 0.01 | - | - | 0.04 | 0.16 |
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 | 0.80 | 0.43 | 0.67 | 0.69 | 0.14 |
Fin. charges cov.ratio (post tax) | 0.75 | 0.36 | 0.70 | 0.69 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 203.04 | 15.12 |
Selling cost Component | 1.19 | - | - | 1.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.66 | 0.64 | 0.64 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |