Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -20.26 | -38.72 | -43.20 | -36.85 | -56.07 |
Adjusted cash EPS (Rs) | -14.08 | -25.32 | -27.10 | -17.08 | -28.16 |
Reported EPS (Rs) | -20.26 | -38.72 | -43.20 | -36.85 | -56.07 |
Reported cash EPS (Rs) | -14.08 | -25.32 | -27.10 | -17.08 | -28.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.67 | 8.05 | 2.87 | 11.11 | 5.41 |
Book value (excl rev res) per share EPS (Rs) | -191.37 | -426.82 | -388.12 | -345.24 | -222.02 |
Book value (incl rev res) per share EPS (Rs) | -134.40 | -312.87 | -274.18 | -231.29 | -222.02 |
Net operating income per share EPS (Rs) | 29.47 | 34.24 | 18.93 | 52.83 | 57.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.59 | 23.52 | 15.14 | 21.03 | 9.40 |
Gross profit margin (%) | 18.62 | -15.61 | -69.87 | -16.38 | -39.10 |
Net profit margin (%) | -68.74 | -113.07 | -228.17 | -69.75 | -97.47 |
Adjusted cash margin (%) | -47.35 | -72.66 | -136.84 | -31.92 | -48.44 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -27.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -514.62 | -1,165.84 | -742.03 | -475.39 | -89.44 |
Fixed assets turnover ratio | 0.34 | 0.21 | 0.10 | 0.26 | 0.21 |
Liquidity ratios | |||||
Current ratio | 0.16 | 0.10 | 0.10 | 0.11 | 0.15 |
Current ratio (inc. st loans) | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Quick ratio | 0.13 | 0.09 | 0.08 | 0.09 | 0.13 |
Inventory turnover ratio | -1.13 | -0.20 | -0.12 | -0.41 | 1.31 |
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 | 0.46 | 0.25 | 0.12 | 0.40 | 0.17 |
Fin. charges cov.ratio (post tax) | 0.45 | 0.25 | 0.12 | 0.40 | 0.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.05 | 0.34 | 0.19 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.94 | 0.95 | 0.95 | 0.94 |
Bonus component in equity capital (%) | 20.97 | 20.97 | 20.97 | 20.97 | 23.83 |