Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.15 | 0.58 | -7.56 | -2.01 | -5.06 |
Adjusted cash EPS (Rs) | -3.64 | 1.71 | -6.35 | -1.72 | -4.76 |
Reported EPS (Rs) | -6.10 | 0.58 | 4.47 | -2.01 | -5.06 |
Reported cash EPS (Rs) | -5.59 | 1.71 | 5.68 | -1.72 | -4.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.03 | 0.29 | -6.25 | -1.60 | -3.14 |
Book value (excl rev res) per share EPS (Rs) | 14.03 | 19.98 | 19.23 | 1.31 | 3.30 |
Book value (incl rev res) per share EPS (Rs) | 14.03 | 19.98 | 19.23 | 1.31 | 3.30 |
Net operating income per share EPS (Rs) | 16.61 | 15.61 | 3.04 | 0.09 | 1.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.24 | 1.86 | -205.63 | -1,722.82 | -298.55 |
Gross profit margin (%) | -15.32 | -5.33 | -245.52 | -2,036.47 | -327.16 |
Net profit margin (%) | -36.75 | 3.77 | 147.04 | -2,165.96 | -481.58 |
Adjusted cash margin (%) | -21.36 | 9.50 | -207.70 | -1,692.81 | -405.28 |
Adjusted return on net worth (%) | -29.60 | 2.94 | -39.33 | -152.67 | -153.15 |
Reported return on net worth (%) | -43.49 | 2.94 | 23.24 | -152.67 | -153.15 |
Return on long term funds (%) | -5.49 | 3.15 | -16.64 | -40.40 | -49.95 |
Leverage ratios | |||||
Long term debt / Equity | 1.72 | 1.50 | 1.33 | 2.54 | 1.01 |
Total debt/equity | 1.65 | 1.42 | 1.24 | 7.54 | 2.91 |
Owners fund as % of total source | 27.68 | 32.24 | 33.91 | 11.34 | 24.86 |
Fixed assets turnover ratio | 0.29 | 0.26 | 0.05 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 2.01 | 1.29 | 0.66 | 0.27 | 0.35 |
Current ratio (inc. st loans) | 0.91 | 0.40 | 0.19 | 0.12 | 0.14 |
Quick ratio | 1.56 | 0.53 | 0.19 | 0.03 | 0.07 |
Inventory turnover ratio | 0.44 | 0.32 | 0.07 | 0.01 | 0.08 |
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 | - | 16.60 | - | - | - |
Financial charges coverage ratio | -0.77 | 2.73 | -52.68 | -12.33 | -1.73 |
Fin. charges cov.ratio (post tax) | -1.72 | 2.73 | 49.03 | -12.33 | -1.73 |
Component ratios | |||||
Material cost component (% earnings) | 49.17 | 60.32 | 31.50 | -0.51 | 19.39 |
Selling cost Component | 0.42 | 0.18 | 0.41 | - | 0.32 |
Exports as percent of total sales | 1.23 | - | - | 26.13 | 8.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.80 | 0.90 | 0.86 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |