Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.95 | 34.56 | -2.41 | -7.16 | -8.74 |
Adjusted cash EPS (Rs) | 1.49 | 35.66 | -0.98 | -5.57 | -4.32 |
Reported EPS (Rs) | -9.03 | 34.56 | -2.41 | -7.16 | -8.74 |
Reported cash EPS (Rs) | -4.60 | 35.66 | -0.98 | -5.57 | -4.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.43 | -4.76 | -2.66 | -6.94 | -5.50 |
Book value (excl rev res) per share EPS (Rs) | 107.67 | 114.94 | 82.44 | 61.81 | 74.23 |
Book value (incl rev res) per share EPS (Rs) | 107.67 | 114.94 | 82.44 | 61.81 | 74.23 |
Net operating income per share EPS (Rs) | 5.27 | 2.90 | 9.60 | 8.83 | 10.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.15 | -163.88 | -27.66 | -78.51 | -54.91 |
Gross profit margin (%) | -38.05 | -201.97 | -42.50 | -96.45 | -99.05 |
Net profit margin (%) | -171.42 | 1,189.75 | -25.08 | -81.02 | -87.31 |
Adjusted cash margin (%) | 24.74 | 79.40 | -8.69 | -57.73 | -38.65 |
Adjusted return on net worth (%) | -2.73 | 30.06 | -2.92 | -11.57 | -11.78 |
Reported return on net worth (%) | -8.38 | 30.06 | -2.92 | -11.57 | -11.78 |
Return on long term funds (%) | -1.07 | 31.44 | -2.85 | -12.46 | -11.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | - | - | - | - |
Total debt/equity | 0.08 | - | - | - | - |
Owners fund as % of total source | 91.78 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.02 | 0.13 | 0.12 | 0.12 |
Liquidity ratios | |||||
Current ratio | 2.94 | 10.76 | 1.50 | 0.88 | 0.81 |
Current ratio (inc. st loans) | 2.51 | 10.76 | 1.50 | 0.88 | 0.81 |
Quick ratio | 2.94 | 10.55 | 1.35 | 0.71 | 0.63 |
Inventory turnover ratio | 0.04 | 0.02 | 0.11 | 0.14 | 0.13 |
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 | 6.48 | - | - | - | - |
Financial charges coverage ratio | 6.32 | - | - | - | - |
Fin. charges cov.ratio (post tax) | -8.13 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 71.80 | 63.87 | 50.81 | 59.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.59 | 0.82 | 0.84 | 0.86 |
Bonus component in equity capital (%) | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |