Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.12 | -13.52 | 8.18 | -2.39 | 0.26 |
Adjusted cash EPS (Rs) | -2.12 | -13.52 | 8.18 | -2.39 | 0.26 |
Reported EPS (Rs) | -2.12 | -13.52 | 8.18 | -2.39 | 0.26 |
Reported cash EPS (Rs) | -2.12 | -13.52 | 8.18 | -2.39 | 0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.88 | -10.97 | -10.62 | -12.03 | -10.86 |
Book value (excl rev res) per share EPS (Rs) | -15.47 | -13.34 | 0.18 | -7.99 | -5.61 |
Book value (incl rev res) per share EPS (Rs) | -15.47 | -13.34 | 0.18 | -7.99 | -5.61 |
Net operating income per share EPS (Rs) | 10.44 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.46 | - | - | - | - |
Gross profit margin (%) | 8.46 | - | - | - | - |
Net profit margin (%) | -20.33 | - | - | - | - |
Adjusted cash margin (%) | -20.33 | - | 85.21 | -22.30 | 2.35 |
Adjusted return on net worth (%) | - | - | 4,515.19 | - | - |
Reported return on net worth (%) | - | - | 4,515.19 | - | - |
Return on long term funds (%) | - | - | -7.45 | -29.25 | 5.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 74.77 | - | - |
Total debt/equity | - | - | 74.77 | - | - |
Owners fund as % of total source | -87.01 | -143.70 | 1.31 | -174.70 | -93.18 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.40 | 6.22 | 14.36 | 2.36 | 15.18 |
Current ratio (inc. st loans) | 0.29 | 0.23 | 14.36 | 2.36 | 15.18 |
Quick ratio | 5.18 | 1.61 | 4.39 | 2.36 | 15.18 |
Inventory turnover ratio | 0.58 | - | - | - | - |
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 | - | - | 1.66 | - | 44.10 |
Financial charges coverage ratio | 0.92 | -21.69 | -0.97 | -1.28 | - |
Fin. charges cov.ratio (post tax) | -1.21 | -25.74 | 8.81 | -1.28 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |