Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.11 | -1.29 | -2.40 | -7.77 |
Adjusted cash EPS (Rs) | 0.19 | 0.19 | -1.24 | -2.21 | -7.41 |
Reported EPS (Rs) | 0.09 | 0.11 | -1.29 | -2.40 | -7.77 |
Reported cash EPS (Rs) | 0.19 | 0.19 | -1.24 | -2.21 | -7.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.06 | -1.56 | -3.36 | -8.70 |
Book value (excl rev res) per share EPS (Rs) | -2.41 | -2.45 | -2.50 | -0.99 | 1.20 |
Book value (incl rev res) per share EPS (Rs) | -2.41 | -2.45 | -2.50 | -0.99 | 1.20 |
Net operating income per share EPS (Rs) | 0.58 | 0.84 | 0.73 | 0.52 | 0.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 7.98 | -211.62 | -637.92 | -2,093.52 |
Gross profit margin (%) | -10.18 | -0.75 | -217.51 | -674.33 | -2,180.85 |
Net profit margin (%) | 17.03 | 13.99 | -174.36 | -455.26 | -1,871.59 |
Adjusted cash margin (%) | 29.91 | 22.29 | -166.96 | -113.42 | -430.86 |
Adjusted return on net worth (%) | - | - | - | - | -645.63 |
Reported return on net worth (%) | - | - | - | - | -645.63 |
Return on long term funds (%) | - | - | - | - | -37.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 16.32 |
Total debt/equity | - | - | - | - | 17.07 |
Owners fund as % of total source | -685.63 | -87.78 | -167.50 | -30.65 | 5.53 |
Fixed assets turnover ratio | 0.37 | 0.39 | 0.31 | 0.04 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.31 | 3.73 | 1.44 | 2.12 | 6.96 |
Current ratio (inc. st loans) | 0.16 | 0.31 | 0.39 | 0.53 | 4.28 |
Quick ratio | 1.02 | 3.61 | 1.41 | 2.04 | 6.87 |
Inventory turnover ratio | 1.66 | 0.30 | 0.49 | 0.16 | 0.01 |
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 | 14.15 | 27.33 | - | - | - |
Financial charges coverage ratio | 75.69 | 21.94 | -111.91 | -120.48 | -366.34 |
Fin. charges cov.ratio (post tax) | 139.62 | 50.92 | -88.47 | -135.89 | -366.34 |
Component ratios | |||||
Material cost component (% earnings) | 9.26 | 12.54 | 39.62 | 24.11 | 16.62 |
Selling cost Component | 0.38 | 0.16 | 0.89 | 1.08 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.03 | 0.03 | 0.01 | 0.19 |
Bonus component in equity capital (%) | - | - | - | - | - |