Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | 0.89 | 0.93 | -0.85 | -0.86 |
Adjusted cash EPS (Rs) | -1.04 | 0.97 | 1.02 | -0.78 | -0.79 |
Reported EPS (Rs) | -1.10 | 0.89 | 0.93 | -0.85 | -0.86 |
Reported cash EPS (Rs) | -1.04 | 0.97 | 1.02 | -0.78 | -0.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 1.78 | 1.48 | 0.09 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | -20.81 | -19.70 | -20.60 | -21.53 | -20.67 |
Book value (incl rev res) per share EPS (Rs) | -20.81 | -19.70 | -20.60 | -21.53 | -20.67 |
Net operating income per share EPS (Rs) | 0.69 | 2.25 | 1.90 | 0.56 | 0.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.59 | 79.22 | 77.75 | 16.25 | -30.99 |
Gross profit margin (%) | -9.69 | 75.36 | 73.17 | 3.02 | -46.15 |
Net profit margin (%) | -158.99 | 39.66 | 49.26 | -151.45 | -186.98 |
Adjusted cash margin (%) | -145.74 | 41.54 | 43.87 | -131.58 | -126.70 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -8.45 | 180.43 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -3,698.65 | -1,971.49 | - | - | - |
Fixed assets turnover ratio | 0.88 | 1.23 | 0.76 | 0.24 | 0.17 |
Liquidity ratios | |||||
Current ratio | 0.35 | 0.78 | 1.79 | 1.26 | 3.12 |
Current ratio (inc. st loans) | 0.35 | 0.78 | 1.79 | 1.26 | 3.12 |
Quick ratio | 0.35 | 0.78 | 1.79 | 1.26 | 3.12 |
Inventory turnover ratio | 1.23 | 2.25 | -1.03 | -0.26 | -0.20 |
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 | - | 21.13 | 18.33 | - | - |
Financial charges coverage ratio | 0.01 | 2.08 | 2.15 | 0.14 | 0.02 |
Fin. charges cov.ratio (post tax) | 0.01 | 2.08 | 2.15 | 0.08 | 0.02 |
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 | 0.81 | 0.72 | 0.67 | 0.76 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |