Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.59 | 3.50 | 1.03 | -39.93 | 0.26 |
Adjusted cash EPS (Rs) | -11.27 | 3.79 | 1.60 | -39.12 | 0.52 |
Reported EPS (Rs) | -11.59 | 3.50 | 1.03 | -39.93 | 0.26 |
Reported cash EPS (Rs) | -11.27 | 3.79 | 1.60 | -39.12 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.12 | 10.29 | 40.83 | 4.53 | 49.48 |
Book value (excl rev res) per share EPS (Rs) | 24.54 | 36.12 | 42.90 | 17.58 | 54.67 |
Book value (incl rev res) per share EPS (Rs) | 24.54 | 36.12 | 43.49 | 18.17 | 58.13 |
Net operating income per share EPS (Rs) | 17.82 | 45.18 | 65.76 | 315.38 | 22.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -51.21 | 22.78 | 62.09 | 1.43 | 216.86 |
Gross profit margin (%) | -53.01 | 22.15 | 61.22 | 1.18 | 215.71 |
Net profit margin (%) | -65.04 | 7.74 | 1.56 | -12.66 | 1.14 |
Adjusted cash margin (%) | -41.60 | 6.60 | 1.34 | -10.18 | 0.74 |
Adjusted return on net worth (%) | -47.21 | 9.69 | 2.40 | -227.12 | 0.47 |
Reported return on net worth (%) | -47.21 | 9.69 | 2.40 | -227.12 | 0.47 |
Return on long term funds (%) | -0.06 | 24.57 | 78.37 | 24.03 | 30.86 |
Leverage ratios | |||||
Long term debt / Equity | 9.21 | 1.50 | 1.78 | 16.14 | 4.71 |
Total debt/equity | 16.95 | 11.06 | 12.05 | 44.41 | 12.55 |
Owners fund as % of total source | 5.57 | 8.29 | 7.66 | 2.20 | 7.37 |
Fixed assets turnover ratio | 0.04 | 0.10 | 0.09 | 0.40 | 0.03 |
Liquidity ratios | |||||
Current ratio | 6.14 | 8.13 | 4.61 | 3.66 | 2.39 |
Current ratio (inc. st loans) | 1.06 | 0.61 | 0.64 | 0.75 | 1.22 |
Quick ratio | 3.05 | 4.33 | 2.63 | 2.55 | 1.29 |
Inventory turnover ratio | 0.04 | 0.10 | 0.11 | 0.39 | 0.03 |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 105.50 | 322.33 | - | 1,314.23 |
Financial charges coverage ratio | 0.01 | 1.27 | 1.04 | 0.55 | 1.01 |
Fin. charges cov.ratio (post tax) | 0.26 | 1.21 | 1.02 | 0.70 | 1.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.02 | 0.04 | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.10 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |