Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.98 | -0.38 | -2.54 | -2.75 | -1.34 |
Adjusted cash EPS (Rs) | -8.19 | 0.48 | -1.56 | -1.74 | -0.30 |
Reported EPS (Rs) | -8.98 | -0.38 | -2.54 | -2.75 | -1.34 |
Reported cash EPS (Rs) | -8.19 | 0.48 | -1.56 | -1.74 | -0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.15 | -0.01 | -0.10 | 0.71 | 2.29 |
Book value (excl rev res) per share EPS (Rs) | 22.61 | 31.70 | 32.31 | 34.89 | 37.58 |
Book value (incl rev res) per share EPS (Rs) | 22.76 | 31.85 | 32.46 | 35.04 | 37.73 |
Net operating income per share EPS (Rs) | 3.93 | 3.45 | 2.84 | 7.76 | 13.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -284.11 | -0.42 | -3.82 | 9.20 | 17.58 |
Gross profit margin (%) | -304.09 | -25.59 | -38.02 | -3.84 | 9.63 |
Net profit margin (%) | -228.70 | -11.11 | -89.16 | -35.43 | -10.28 |
Adjusted cash margin (%) | -109.11 | 9.80 | -48.87 | -22.24 | -2.31 |
Adjusted return on net worth (%) | -39.69 | -1.20 | -7.85 | -7.88 | -3.56 |
Reported return on net worth (%) | -39.69 | -1.20 | -7.85 | -7.88 | -3.56 |
Return on long term funds (%) | -31.70 | 1.54 | -1.70 | -0.51 | 2.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.25 | 0.31 | 0.37 | 0.39 |
Total debt/equity | 0.31 | 0.54 | 0.31 | 0.37 | 0.39 |
Owners fund as % of total source | 76.06 | 64.76 | 75.75 | 72.59 | 71.91 |
Fixed assets turnover ratio | 0.09 | 0.07 | 0.06 | 0.15 | 0.23 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.97 | 0.56 | 0.61 | 0.71 |
Current ratio (inc. st loans) | 0.38 | 0.36 | 0.56 | 0.61 | 0.71 |
Quick ratio | 0.58 | 0.95 | 0.54 | 0.59 | 0.69 |
Inventory turnover ratio | 0.13 | 0.07 | 0.06 | 0.16 | 0.24 |
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 | - | 35.54 | - | - | - |
Financial charges coverage ratio | -14.72 | 1.70 | 0.15 | 0.34 | 1.04 |
Fin. charges cov.ratio (post tax) | -14.94 | 1.56 | 0.02 | 0.21 | 0.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.81 | 5.31 | 10.17 | 8.44 | 11.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |