Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.14 | -0.94 | -0.89 | -33.69 | -56.93 |
Adjusted cash EPS (Rs) | -4.56 | -0.35 | -0.31 | -30.21 | -48.42 |
Reported EPS (Rs) | -8.14 | -0.94 | -0.89 | -29.47 | -56.93 |
Reported cash EPS (Rs) | -4.56 | -0.35 | -0.31 | -25.98 | -48.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.49 | -0.10 | -0.08 | -24.27 | -20.57 |
Book value (excl rev res) per share EPS (Rs) | -185.95 | -24.80 | -23.86 | 24.35 | 90.34 |
Book value (incl rev res) per share EPS (Rs) | -185.95 | -24.80 | -23.86 | 24.35 | 90.34 |
Net operating income per share EPS (Rs) | 2.93 | - | - | 41.96 | 358.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -153.03 | - | - | -57.82 | -5.73 |
Gross profit margin (%) | -274.90 | - | - | -66.13 | -8.10 |
Net profit margin (%) | -277.41 | - | - | -70.22 | -15.87 |
Adjusted cash margin (%) | -152.94 | -19,398.39 | -14,547.04 | -71.32 | -13.44 |
Adjusted return on net worth (%) | - | - | - | -138.38 | -63.01 |
Reported return on net worth (%) | - | - | - | -121.03 | -63.01 |
Return on long term funds (%) | - | - | - | -48.47 | -9.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.32 | 2.40 |
Total debt/equity | - | - | - | 2.44 | 4.37 |
Owners fund as % of total source | - | -49.30 | -46.59 | 29.02 | 18.60 |
Fixed assets turnover ratio | 0.04 | - | - | 0.44 | 0.74 |
Liquidity ratios | |||||
Current ratio | 0.07 | 1.11 | 1.13 | 5.49 | 3.77 |
Current ratio (inc. st loans) | 0.07 | 0.15 | 0.15 | 0.63 | 0.83 |
Quick ratio | 0.03 | 1.03 | 1.05 | 3.01 | 2.38 |
Inventory turnover ratio | -0.02 | - | - | 2.40 | 2.59 |
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 | -35.90 | -0.40 | -0.34 | -3.50 | -0.60 |
Fin. charges cov.ratio (post tax) | -35.90 | -0.40 | -0.34 | -2.81 | -0.52 |
Component ratios | |||||
Material cost component (% earnings) | 91.92 | - | - | 93.31 | 80.08 |
Selling cost Component | 0.94 | - | - | 0.22 | 0.20 |
Exports as percent of total sales | - | - | - | 0.75 | 0.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.65 | 0.65 | 0.56 | 0.34 |
Bonus component in equity capital (%) | 7.19 | 7.19 | 7.19 | 7.19 | 34.06 |