Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.93 | -13.37 | -13.41 | -21.43 | -19.51 |
Adjusted cash EPS (Rs) | 0.67 | -9.60 | -9.22 | -17.19 | -15.05 |
Reported EPS (Rs) | -2.93 | -13.37 | -13.41 | -21.43 | -19.51 |
Reported cash EPS (Rs) | 0.67 | -9.60 | -9.22 | -17.19 | -15.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.26 | -8.42 | -18.54 | -24.19 | -9.13 |
Book value (excl rev res) per share EPS (Rs) | -23.16 | -19.66 | -8.78 | 4.06 | 26.74 |
Book value (incl rev res) per share EPS (Rs) | -22.35 | -18.85 | -7.97 | 4.89 | 27.57 |
Net operating income per share EPS (Rs) | 6.54 | 2.57 | 27.02 | 48.07 | 224.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.98 | -327.36 | -68.61 | -50.31 | -4.06 |
Gross profit margin (%) | -51.15 | -474.07 | -84.09 | -59.13 | -6.04 |
Net profit margin (%) | -44.86 | -519.76 | -49.61 | -44.59 | -8.67 |
Adjusted cash margin (%) | 7.38 | -174.93 | -23.27 | -30.33 | -6.64 |
Adjusted return on net worth (%) | - | - | - | -528.03 | -72.96 |
Reported return on net worth (%) | - | - | - | -528.03 | -72.96 |
Return on long term funds (%) | - | - | - | -201.98 | -36.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 1.42 | 0.23 |
Total debt/equity | - | - | - | 7.98 | 1.42 |
Owners fund as % of total source | -113.78 | -82.39 | -35.41 | 11.12 | 41.25 |
Fixed assets turnover ratio | 0.28 | 0.10 | 0.85 | 0.93 | 2.61 |
Liquidity ratios | |||||
Current ratio | 0.30 | 0.28 | 0.32 | 0.52 | 0.99 |
Current ratio (inc. st loans) | 0.08 | 0.08 | 0.11 | 0.24 | 0.50 |
Quick ratio | 0.23 | 0.26 | 0.25 | 0.27 | 0.17 |
Inventory turnover ratio | 0.44 | 0.14 | 1.09 | 1.32 | 3.47 |
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 | 56.21 | - | - | - | - |
Financial charges coverage ratio | 0.92 | -1.89 | -1.63 | -3.05 | -0.97 |
Fin. charges cov.ratio (post tax) | 1.22 | -2.30 | -1.53 | -2.37 | -0.93 |
Component ratios | |||||
Material cost component (% earnings) | 2.30 | 51.41 | 56.52 | 56.69 | 76.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 87.64 | 82.57 | 75.91 | 64.70 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.84 | 0.81 | 0.71 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |