Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.74 | -0.80 | -0.21 | -0.80 | -3.32 |
Adjusted cash EPS (Rs) | -1.70 | -0.76 | -0.16 | -0.73 | -3.17 |
Reported EPS (Rs) | -1.74 | -0.80 | -0.21 | 0.70 | 4.40 |
Reported cash EPS (Rs) | -1.70 | -0.76 | -0.16 | 0.76 | 4.56 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | -0.89 | - | 0.15 | -0.64 | -1.01 |
Book value (excl rev res) per share EPS (Rs) | 10.36 | 11.93 | 12.73 | 12.92 | 12.36 |
Book value (incl rev res) per share EPS (Rs) | 10.36 | 11.93 | 12.73 | 12.92 | 12.36 |
Net operating income per share EPS (Rs) | 0.62 | 1.00 | 0.86 | 0.45 | 0.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -143.42 | 0.16 | 17.49 | -142.63 | -202.87 |
Gross profit margin (%) | -149.98 | -4.27 | 11.48 | -156.75 | -233.76 |
Net profit margin (%) | -279.39 | -80.35 | -24.96 | 156.10 | 884.18 |
Adjusted cash margin (%) | -121.53 | -47.94 | -12.28 | -91.51 | -302.18 |
Adjusted return on net worth (%) | -16.79 | -6.77 | -1.70 | -6.20 | -26.85 |
Reported return on net worth (%) | -16.79 | -6.77 | -1.70 | 5.44 | 35.62 |
Return on long term funds (%) | -0.89 | 2.94 | 4.49 | -2.22 | -4.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 0.54 | - | 0.22 | 0.22 |
Total debt/equity | 0.89 | 0.73 | 0.02 | 0.34 | 0.36 |
Owners fund as % of total source | 52.75 | 57.56 | 97.27 | 74.55 | 73.49 |
Fixed assets turnover ratio | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.70 | 0.29 | 0.76 | 2.14 | 0.18 |
Current ratio (inc. st loans) | 0.49 | 0.17 | 0.70 | 0.85 | 0.13 |
Quick ratio | 0.62 | 0.20 | 0.69 | 1.80 | 0.09 |
Inventory turnover ratio | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 |
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 | -0.06 | 0.41 | 0.90 | -0.49 | -0.38 |
Fin. charges cov.ratio (post tax) | 0.01 | 0.45 | 0.76 | 2.33 | 4.77 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.04 | 0.04 | 0.37 | 0.68 |
Exports as percent of total sales | 1.17 | 3.02 | 3.12 | 5.33 | 2.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.92 | 0.69 | 0.77 | 0.94 |
Bonus component in equity capital (%) | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 |