Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.75 | -1.13 | 4.27 | -14.65 | -15.56 |
Adjusted cash EPS (Rs) | -2.47 | -0.84 | 4.57 | -14.37 | -15.27 |
Reported EPS (Rs) | 3.64 | 27.46 | 4.27 | -14.65 | -15.56 |
Reported cash EPS (Rs) | 3.91 | 27.74 | 4.57 | -14.37 | -15.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.20 | 0.29 | 3.66 | -13.92 | -15.46 |
Book value (excl rev res) per share EPS (Rs) | -432.49 | -436.12 | -463.55 | -467.81 | -453.14 |
Book value (incl rev res) per share EPS (Rs) | -432.49 | -436.12 | -463.55 | -467.81 | -453.14 |
Net operating income per share EPS (Rs) | 11.85 | 12.30 | 14.05 | 13.69 | 13.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.11 | 2.40 | 26.04 | -101.62 | -111.02 |
Gross profit margin (%) | -12.42 | 0.10 | 23.93 | -103.73 | -113.09 |
Net profit margin (%) | 30.69 | 223.17 | 30.43 | -107.01 | -111.74 |
Adjusted cash margin (%) | -20.26 | -6.72 | 28.08 | -99.24 | -100.62 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -1.02 | -0.05 | -0.03 | -0.03 | -0.03 |
Liquidity ratios | |||||
Current ratio | 0.48 | 0.34 | 0.01 | 0.01 | 0.01 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick ratio | 0.48 | 0.34 | 0.01 | 0.01 | 0.01 |
Inventory turnover ratio | -0.45 | -0.46 | -0.03 | -0.03 | -0.03 |
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 | - | - | 7.94 | - | - |
Financial charges coverage ratio | -0.51 | 0.41 | 4.48 | -10.66 | -13.41 |
Fin. charges cov.ratio (post tax) | 3.40 | 20.10 | 4.48 | -10.66 | -13.41 |
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 | 0.19 | 0.33 | 0.64 | 0.48 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |