Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.94 | -1.66 | -3.46 | -3.23 | -10.74 |
Adjusted cash EPS (Rs) | -4.93 | -1.46 | -3.24 | -3.00 | -10.48 |
Reported EPS (Rs) | 13.11 | -1.66 | -3.46 | -3.23 | -10.69 |
Reported cash EPS (Rs) | 13.12 | -1.46 | -3.24 | -3.00 | -10.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.28 | -1.84 | -3.32 | -3.05 | -9.20 |
Book value (excl rev res) per share EPS (Rs) | 18.37 | 5.33 | 6.99 | 10.38 | 5.13 |
Book value (incl rev res) per share EPS (Rs) | 18.37 | 5.33 | 6.99 | 10.38 | 5.13 |
Net operating income per share EPS (Rs) | 2.09 | 10.00 | 1.70 | 7.52 | 11.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -108.63 | -18.39 | -194.53 | -40.59 | -82.71 |
Gross profit margin (%) | -109.21 | -20.38 | -207.44 | -43.59 | -85.05 |
Net profit margin (%) | 625.68 | -16.61 | -203.10 | -42.89 | -96.11 |
Adjusted cash margin (%) | -158.31 | -13.95 | -172.65 | -39.06 | -90.54 |
Adjusted return on net worth (%) | -26.90 | -31.17 | -49.49 | -31.08 | -209.25 |
Reported return on net worth (%) | 71.35 | -31.17 | -49.49 | -31.08 | -208.21 |
Return on long term funds (%) | -6.90 | -15.30 | -29.63 | -21.81 | -175.39 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.91 | 0.62 | 0.37 | - |
Total debt/equity | - | 1.12 | 0.76 | 0.46 | 0.39 |
Owners fund as % of total source | 100.00 | 47.17 | 56.63 | 68.28 | 71.87 |
Fixed assets turnover ratio | - | 0.84 | 0.12 | 0.66 | 0.76 |
Liquidity ratios | |||||
Current ratio | 7.72 | 3.47 | 4.53 | 4.79 | 2.39 |
Current ratio (inc. st loans) | 7.72 | 2.18 | 2.66 | 3.12 | 1.35 |
Quick ratio | 7.42 | 3.21 | 4.07 | 4.31 | 1.94 |
Inventory turnover ratio | 0.11 | 0.88 | 0.13 | 0.49 | 1.56 |
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 | - | -13.34 | -31.66 | -27.17 | -48.48 |
Fin. charges cov.ratio (post tax) | - | -13.34 | -31.66 | -27.17 | -56.83 |
Component ratios | |||||
Material cost component (% earnings) | 134.46 | 92.52 | 60.73 | 62.23 | 67.59 |
Selling cost Component | 0.60 | 0.06 | 0.15 | 0.28 | 0.27 |
Exports as percent of total sales | 100.00 | - | - | - | 0.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.13 | 0.14 | 0.12 | 0.22 |
Bonus component in equity capital (%) | 33.62 | 33.62 | 33.62 | 33.62 | 51.31 |