Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | -0.18 | -0.07 | -43.54 | -0.01 |
Adjusted cash EPS (Rs) | -0.24 | -0.16 | -0.05 | -42.54 | 4.17 |
Reported EPS (Rs) | -0.25 | -0.18 | -0.07 | -43.54 | -0.01 |
Reported cash EPS (Rs) | -0.24 | -0.16 | -0.05 | -42.54 | 4.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.16 | -0.07 | -42.55 | 5.20 |
Book value (excl rev res) per share EPS (Rs) | 1.23 | 1.48 | 1.66 | 1.74 | 45.28 |
Book value (incl rev res) per share EPS (Rs) | 1.23 | 1.48 | 1.66 | 1.74 | 45.28 |
Net operating income per share EPS (Rs) | 0.07 | 0.06 | - | 2.31 | 21.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -320.86 | -256.67 | - | -1,838.09 | 23.96 |
Gross profit margin (%) | -337.64 | -277.15 | - | -1,881.29 | 4.69 |
Net profit margin (%) | -339.00 | -277.62 | - | -1,880.91 | -0.05 |
Adjusted cash margin (%) | -322.22 | -257.15 | -441.80 | -1,822.34 | 19.08 |
Adjusted return on net worth (%) | -20.58 | -12.22 | -4.55 | -2,501.50 | -0.02 |
Reported return on net worth (%) | -20.58 | -12.22 | -4.55 | -2,501.50 | -0.02 |
Return on long term funds (%) | -4.89 | -3.45 | -1.42 | -811.73 | 2.41 |
Leverage ratios | |||||
Long term debt / Equity | 3.19 | 2.53 | 2.19 | 2.08 | 0.07 |
Total debt/equity | 4.29 | 3.44 | 3.00 | 2.08 | 0.07 |
Owners fund as % of total source | 18.91 | 22.49 | 24.99 | 32.45 | 92.89 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | 0.08 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.86 | 1.98 | 0.83 | 2.44 |
Current ratio (inc. st loans) | 0.48 | 0.50 | 0.51 | 0.83 | 2.44 |
Quick ratio | 1.75 | 1.84 | 1.96 | 0.82 | 1.78 |
Inventory turnover ratio | 0.01 | 0.01 | - | 0.43 | 0.44 |
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 | - | - | - | - | 0.83 |
Financial charges coverage ratio | -235.35 | -540.86 | - | -67.21 | 9.67 |
Fin. charges cov.ratio (post tax) | -235.35 | -540.86 | - | -66.23 | 8.53 |
Component ratios | |||||
Material cost component (% earnings) | 62.89 | 60.47 | - | 51.45 | 63.74 |
Selling cost Component | - | - | - | - | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.75 | 0.75 | 0.75 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |