Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.70 | -0.58 | 0.24 | 0.01 | -4.90 |
Adjusted cash EPS (Rs) | -2.70 | -0.58 | 0.24 | 0.01 | -3.81 |
Reported EPS (Rs) | 13.65 | 2.03 | -3.88 | -5.50 | -4.90 |
Reported cash EPS (Rs) | 13.66 | 2.03 | -3.88 | -5.50 | -3.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.75 | -0.65 | 0.24 | 0.01 | -1.44 |
Book value (excl rev res) per share EPS (Rs) | -33.49 | -47.15 | -49.18 | -45.31 | -39.84 |
Book value (incl rev res) per share EPS (Rs) | -33.49 | -47.15 | -49.18 | -45.31 | -39.84 |
Net operating income per share EPS (Rs) | 0.80 | 0.55 | 0.26 | 0.10 | 9.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -93.62 | -118.18 | 90.29 | 7.84 | -14.83 |
Gross profit margin (%) | -94.63 | -118.18 | 90.29 | 7.84 | -26.01 |
Net profit margin (%) | 1,701.57 | 369.36 | -1,448.66 | -5,112.86 | -50.46 |
Adjusted cash margin (%) | -169.91 | -95.79 | 90.58 | 7.84 | -38.03 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 0.70 | - | - | - | -7.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -937.81 | - | - | -161.49 | -134.34 |
Fixed assets turnover ratio | -0.24 | - | - | - | 0.31 |
Liquidity ratios | |||||
Current ratio | 1.22 | 0.63 | 0.58 | 3.05 | 3.21 |
Current ratio (inc. st loans) | 1.22 | 0.63 | 0.58 | 0.24 | 3.21 |
Quick ratio | 0.96 | 0.29 | 0.27 | 1.56 | 1.59 |
Inventory turnover ratio | 0.22 | -0.05 | -0.02 | - | 0.32 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 148.29 | 8,696.01 | - |
Financial charges coverage ratio | 58.36 | - | - | - | -0.30 |
Fin. charges cov.ratio (post tax) | 24,000.82 | - | - | - | -0.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 42.27 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.35 | 0.55 | 1.13 | 11.59 | 0.12 |
Import comp. in raw mat. consumed | - | - | - | 58.34 | 83.64 |
Long term assets / total Assets | - | - | - | 0.43 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |