Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -646.12 | 3.59 | -0.37 | -0.08 | 0.12 |
Adjusted cash EPS (Rs) | -626.30 | 10.97 | -0.37 | -0.08 | 0.12 |
Reported EPS (Rs) | -646.12 | 3.59 | -0.37 | -0.08 | 0.12 |
Reported cash EPS (Rs) | -626.30 | 10.97 | -0.37 | -0.08 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -626.60 | 12.58 | -1.20 | -1.20 | -0.96 |
Book value (excl rev res) per share EPS (Rs) | -613.24 | 32.88 | 29.20 | 29.57 | 29.66 |
Book value (incl rev res) per share EPS (Rs) | -613.24 | 32.88 | 29.20 | 29.57 | 29.66 |
Net operating income per share EPS (Rs) | 479.04 | 159.54 | 0.08 | 1.85 | 1.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -130.80 | 7.88 | -1,412.34 | -64.97 | -73.97 |
Gross profit margin (%) | -134.94 | 3.25 | -1,412.34 | -64.97 | -73.97 |
Net profit margin (%) | -134.87 | 2.24 | -445.51 | -4.69 | 10.00 |
Adjusted cash margin (%) | -129.91 | 6.80 | -41.76 | -2.93 | 5.33 |
Adjusted return on net worth (%) | - | 10.91 | -1.29 | -0.29 | 0.43 |
Reported return on net worth (%) | - | 10.91 | -1.29 | -0.29 | 0.43 |
Return on long term funds (%) | - | 2.66 | -1.17 | -0.29 | 0.59 |
Leverage ratios | |||||
Long term debt / Equity | - | 6.98 | 0.10 | - | - |
Total debt/equity | - | 6.98 | 0.10 | - | - |
Owners fund as % of total source | - | 12.53 | 90.34 | 100.00 | 100.00 |
Fixed assets turnover ratio | 5.16 | 1.10 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.77 | 1.49 | 13.09 | 7.89 | 14.99 |
Current ratio (inc. st loans) | 0.77 | 1.49 | 13.09 | 7.89 | 14.99 |
Quick ratio | 0.44 | 0.91 | 13.09 | 7.87 | 14.99 |
Inventory turnover ratio | -6.24 | 0.60 | - | 0.06 | 0.04 |
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 | - | 20.91 | - | - | - |
Financial charges coverage ratio | -207.74 | 6.59 | - | - | - |
Fin. charges cov.ratio (post tax) | -207.65 | 6.03 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 211.97 | 122.95 | - | 101.32 | 96.01 |
Selling cost Component | 0.02 | 0.13 | 88.01 | 3.48 | 5.21 |
Exports as percent of total sales | - | 73.03 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.06 | 0.34 | 0.36 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |