Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.23 | -1.20 | -14.43 | -8.41 | -9.35 |
Adjusted cash EPS (Rs) | -2.22 | 0.98 | -8.99 | -3.08 | -4.36 |
Reported EPS (Rs) | 81.78 | -12.08 | -14.39 | -142.69 | -76.99 |
Reported cash EPS (Rs) | 81.79 | -9.89 | -8.96 | -137.36 | -72.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.63 | 1.88 | 0.85 | 6.51 | 3.59 |
Book value (excl rev res) per share EPS (Rs) | -77.50 | -159.29 | -147.23 | -132.84 | 9.57 |
Book value (incl rev res) per share EPS (Rs) | -77.50 | -159.29 | -147.23 | -132.84 | 9.57 |
Net operating income per share EPS (Rs) | 0.16 | 6.77 | 8.07 | 26.02 | 23.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -396.09 | 27.75 | 10.59 | 25.03 | 15.11 |
Gross profit margin (%) | -402.70 | -4.57 | -56.81 | 4.53 | -5.89 |
Net profit margin (%) | 50,832.13 | -178.51 | -178.44 | -548.48 | -323.93 |
Adjusted cash margin (%) | -117.98 | 6.76 | -105.83 | -11.55 | -16.85 |
Adjusted return on net worth (%) | - | - | - | - | -97.66 |
Reported return on net worth (%) | - | - | - | - | -804.34 |
Return on long term funds (%) | - | - | - | - | 0.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 11.42 |
Total debt/equity | - | - | - | - | 11.42 |
Owners fund as % of total source | -483.46 | - | - | - | 8.05 |
Fixed assets turnover ratio | -0.01 | -0.14 | -0.17 | 0.63 | 0.15 |
Liquidity ratios | |||||
Current ratio | 6.93 | 0.30 | 0.19 | 0.25 | 0.31 |
Current ratio (inc. st loans) | 0.10 | 0.12 | 0.19 | 0.25 | 0.31 |
Quick ratio | 6.93 | 0.30 | 0.19 | 0.24 | 0.30 |
Inventory turnover ratio | 0.01 | -0.17 | -0.13 | -0.69 | 0.19 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 122.87 | - | - | - |
Financial charges coverage ratio | 0.23 | 1.11 | 0.12 | 0.70 | 0.56 |
Fin. charges cov.ratio (post tax) | 18.89 | -0.13 | 0.12 | -12.55 | -6.23 |
Component ratios | |||||
Material cost component (% earnings) | - | 4.34 | 7.17 | 2.10 | 3.62 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 56.15 | 506.69 | 54.47 | 19.08 | 37.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.64 | 0.62 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |