Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.53 | -3.07 | -5.34 | -11.27 | -3.33 |
Adjusted cash EPS (Rs) | -0.41 | -1.11 | -2.90 | -8.52 | -0.35 |
Reported EPS (Rs) | -0.53 | -3.07 | -5.34 | -11.27 | -3.33 |
Reported cash EPS (Rs) | -0.41 | -1.11 | -2.90 | -8.52 | -0.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.36 | -6.01 | -1.14 | -6.80 | 0.83 |
Book value (excl rev res) per share EPS (Rs) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
Book value (incl rev res) per share EPS (Rs) | -15.18 | -19.01 | -15.93 | -10.59 | 0.67 |
Net operating income per share EPS (Rs) | 0.11 | 5.71 | 8.15 | 72.20 | 155.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,918.86 | -105.30 | -14.02 | -9.41 | 0.53 |
Gross profit margin (%) | -3,029.87 | -139.78 | -43.93 | -13.21 | -1.38 |
Net profit margin (%) | -467.17 | -53.86 | -65.51 | -15.60 | -2.14 |
Adjusted cash margin (%) | -14.94 | -7.23 | -33.85 | -11.66 | -0.22 |
Adjusted return on net worth (%) | - | - | - | - | -493.19 |
Reported return on net worth (%) | - | - | - | - | -493.19 |
Return on long term funds (%) | -47.13 | - | -17.09 | -45.17 | -5.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 49.89 |
Total debt/equity | - | - | - | - | 49.89 |
Owners fund as % of total source | -830.86 | - | -86.19 | -55.21 | 1.96 |
Fixed assets turnover ratio | 0.22 | 0.64 | 0.43 | 2.70 | 4.59 |
Liquidity ratios | |||||
Current ratio | 1.06 | 0.12 | 1.00 | 0.90 | 1.15 |
Current ratio (inc. st loans) | 1.06 | 0.12 | 1.00 | 0.90 | 1.15 |
Quick ratio | 1.06 | 0.07 | 0.71 | 0.87 | 0.71 |
Inventory turnover ratio | 0.06 | -7.00 | 0.44 | 3.76 | 4.51 |
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 | -0.47 | 1.38 | -0.33 | -2.28 | 0.75 |
Fin. charges cov.ratio (post tax) | 0.73 | 0.57 | -0.33 | -2.28 | 0.75 |
Component ratios | |||||
Material cost component (% earnings) | 787.94 | 21.72 | 96.24 | 43.58 | 60.52 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.87 | 0.52 | 0.57 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |