Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -10.72 | -8.37 | -12.66 | -20.58 |
Adjusted cash EPS (Rs) | - | -4.49 | -2.15 | -6.41 | -14.28 |
Reported EPS (Rs) | - | -10.72 | -8.37 | -92.78 | -20.58 |
Reported cash EPS (Rs) | - | -4.49 | -2.15 | -86.54 | -14.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | -4.51 | -1.96 | -6.76 | -7.88 |
Book value (excl rev res) per share EPS (Rs) | 64.06 | 64.06 | -109.64 | -101.27 | -8.48 |
Book value (incl rev res) per share EPS (Rs) | 64.06 | 64.09 | -109.59 | -101.19 | -8.38 |
Net operating income per share EPS (Rs) | - | - | - | 3.28 | 74.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -206.23 | -10.55 |
Gross profit margin (%) | - | - | - | -396.88 | -18.98 |
Net profit margin (%) | - | - | - | -2,832.12 | -27.55 |
Adjusted cash margin (%) | - | -21,651.72 | - | -174.65 | -19.07 |
Adjusted return on net worth (%) | - | -16.72 | - | - | - |
Reported return on net worth (%) | - | -16.72 | - | - | - |
Return on long term funds (%) | - | -16.02 | - | - | -16.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.04 | - | - | - |
Total debt/equity | 0.99 | 0.67 | - | - | - |
Owners fund as % of total source | 50.15 | 59.57 | -549.46 | -364.96 | -4.70 |
Fixed assets turnover ratio | - | - | - | 0.03 | 0.41 |
Liquidity ratios | |||||
Current ratio | 82.33 | 17.46 | 0.77 | 0.79 | 3.63 |
Current ratio (inc. st loans) | 1.30 | 0.87 | 0.32 | 0.33 | 0.68 |
Quick ratio | 77.46 | 16.27 | 0.72 | 0.74 | 3.31 |
Inventory turnover ratio | - | - | - | 0.11 | 0.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | -1.22 |
Fin. charges cov.ratio (post tax) | - | - | - | - | -1.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 100.93 | 88.10 |
Selling cost Component | - | - | - | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.33 | 0.34 | 0.37 | 0.28 |
Bonus component in equity capital (%) | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |