Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.59 | -3.26 | -5.18 | -4.70 | -1.67 |
Adjusted cash EPS (Rs) | 0.49 | -0.04 | -0.76 | -0.38 | 1.30 |
Reported EPS (Rs) | -1.59 | -3.25 | -6.77 | -4.70 | -1.67 |
Reported cash EPS (Rs) | 0.49 | -0.03 | -2.35 | -0.38 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.29 | -0.45 | -1.09 | -0.56 | 1.04 |
Book value (excl rev res) per share EPS (Rs) | 10.42 | 12.01 | 15.26 | 22.56 | 27.52 |
Book value (incl rev res) per share EPS (Rs) | 10.42 | 12.01 | 15.26 | 22.56 | 27.52 |
Net operating income per share EPS (Rs) | 5.60 | 0.60 | 0.12 | 1.28 | 6.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.23 | -75.06 | -876.88 | -44.01 | 16.22 |
Gross profit margin (%) | -32.03 | -607.17 | -4,416.03 | -380.60 | -30.12 |
Net profit margin (%) | -28.35 | -538.54 | -5,426.97 | -366.78 | -26.08 |
Adjusted cash margin (%) | 8.91 | -6.18 | -291.42 | -24.23 | 19.31 |
Adjusted return on net worth (%) | -15.23 | -27.13 | -33.93 | -20.81 | -6.07 |
Reported return on net worth (%) | -15.23 | -27.07 | -44.33 | -20.81 | -6.07 |
Return on long term funds (%) | -17.21 | -29.40 | -35.16 | -20.20 | -5.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 |
Owners fund as % of total source | 94.12 | 95.95 | 97.63 | 97.43 | 98.30 |
Fixed assets turnover ratio | 0.47 | 0.04 | 0.01 | 0.05 | 0.22 |
Liquidity ratios | |||||
Current ratio | 0.67 | 0.41 | 0.40 | 2.04 | 4.52 |
Current ratio (inc. st loans) | 0.35 | 0.25 | 0.29 | 1.35 | 3.18 |
Quick ratio | 0.67 | 0.34 | 0.26 | 1.81 | 4.52 |
Inventory turnover ratio | 0.50 | 0.04 | 0.01 | 0.05 | 0.22 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.30 | - | - | - | 0.36 |
Financial charges coverage ratio | - | -36.05 | -43.57 | -5.78 | 31.31 |
Fin. charges cov.ratio (post tax) | - | -3.41 | -106.39 | -7.97 | 31.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.15 | 0.59 | 0.19 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.88 | 0.91 | 0.73 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |