Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.99 | -13.41 | -1,784.83 | -2,707.83 | -18,451.06 |
Adjusted cash EPS (Rs) | -1.98 | -5.97 | 382.57 | -98.67 | -17,489.03 |
Reported EPS (Rs) | -11.15 | -13.45 | -2,186.99 | -2,914.30 | -18,583.57 |
Reported cash EPS (Rs) | -2.13 | -6.00 | -19.58 | -305.14 | -17,621.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.34 | -7.15 | -297.75 | -1,737.62 | -17,722.23 |
Book value (excl rev res) per share EPS (Rs) | 131.33 | 95.89 | 17,566.65 | 32,027.22 | 34,277.93 |
Book value (incl rev res) per share EPS (Rs) | 131.33 | 95.89 | 17,566.65 | 32,027.22 | 34,277.93 |
Net operating income per share EPS (Rs) | 91.38 | 92.06 | 21,481.20 | 28,488.07 | 17,256.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.83 | -7.76 | -1.38 | -6.09 | -102.70 |
Gross profit margin (%) | -15.70 | -15.85 | -11.47 | -15.25 | -108.27 |
Net profit margin (%) | -12.19 | -14.60 | -10.18 | -10.22 | -107.69 |
Adjusted cash margin (%) | -2.06 | -6.30 | 1.68 | -0.32 | -98.88 |
Adjusted return on net worth (%) | -8.36 | -13.98 | -10.16 | -8.45 | -53.82 |
Reported return on net worth (%) | -8.48 | -14.02 | -12.44 | -9.09 | -54.21 |
Return on long term funds (%) | -7.37 | -12.23 | -6.67 | -6.58 | -52.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 |
Total debt/equity | 0.02 | 0.05 | 0.08 | 0.07 | 0.03 |
Owners fund as % of total source | 97.96 | 95.04 | 91.92 | 93.15 | 96.94 |
Fixed assets turnover ratio | 0.81 | 1.23 | 1.08 | 0.81 | 2.45 |
Liquidity ratios | |||||
Current ratio | 3.46 | 1.77 | 1.55 | 2.40 | 8.36 |
Current ratio (inc. st loans) | 3.15 | 1.42 | 1.39 | 2.03 | 6.97 |
Quick ratio | 3.45 | 1.76 | 1.53 | 2.38 | 8.28 |
Inventory turnover ratio | 0.68 | 0.91 | 1.12 | 0.82 | 0.48 |
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 | - | - | 4.03 | - | - |
Financial charges coverage ratio | -0.66 | -3.08 | 1.70 | 0.80 | -88.20 |
Fin. charges cov.ratio (post tax) | -0.79 | -3.10 | 0.96 | 0.39 | -88.88 |
Component ratios | |||||
Material cost component (% earnings) | - | 3.76 | 1.04 | 0.91 | 2.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.63 | 0.49 | 0.44 | 0.35 |
Bonus component in equity capital (%) | 24.72 | 27.43 | - | - | - |