Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | -0.46 | -0.13 | -2.24 | -2.48 |
Adjusted cash EPS (Rs) | -0.14 | -0.42 | -0.07 | -2.17 | -2.37 |
Reported EPS (Rs) | -0.18 | -0.46 | -0.13 | -2.24 | -2.48 |
Reported cash EPS (Rs) | -0.14 | -0.42 | -0.07 | -2.17 | -2.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -0.73 | -0.32 | -2.39 | -2.48 |
Book value (excl rev res) per share EPS (Rs) | 11.31 | 11.48 | 11.87 | 11.83 | 14.19 |
Book value (incl rev res) per share EPS (Rs) | 11.31 | 11.48 | 11.87 | 11.83 | 14.19 |
Net operating income per share EPS (Rs) | 0.97 | 1.53 | 3.06 | 9.03 | 14.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -79.48 | -47.77 | -10.57 | -26.45 | -17.21 |
Gross profit margin (%) | -83.69 | -50.72 | -12.43 | -27.31 | -17.98 |
Net profit margin (%) | -18.97 | -30.60 | -4.47 | -24.86 | -17.17 |
Adjusted cash margin (%) | -7.37 | -19.48 | -2.26 | -22.90 | -15.91 |
Adjusted return on net worth (%) | -1.64 | -4.09 | -1.15 | -18.96 | -17.45 |
Reported return on net worth (%) | -1.64 | -4.09 | -1.15 | -18.96 | -17.45 |
Return on long term funds (%) | 1.44 | -1.17 | 0.79 | -17.15 | -15.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.24 | 0.27 | 0.21 | 0.19 | 0.18 |
Owners fund as % of total source | 80.21 | 78.28 | 82.35 | 83.40 | 84.27 |
Fixed assets turnover ratio | 0.06 | 0.10 | 0.21 | 0.58 | 0.80 |
Liquidity ratios | |||||
Current ratio | 15.86 | 11.04 | 6.58 | 4.61 | 3.68 |
Current ratio (inc. st loans) | 2.15 | 1.93 | 2.10 | 2.01 | 1.93 |
Quick ratio | 8.59 | 6.32 | 3.66 | 3.00 | 2.54 |
Inventory turnover ratio | 0.06 | 0.10 | 0.21 | 0.63 | 0.85 |
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 | 0.58 | -0.28 | 0.65 | -9.08 | -6.16 |
Fin. charges cov.ratio (post tax) | 0.58 | -0.35 | 0.65 | -9.08 | -6.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 |