Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.46 | -11.43 | -28.37 | -7.27 | -6.27 |
Adjusted cash EPS (Rs) | 0.15 | -8.87 | -25.71 | -4.50 | -3.44 |
Reported EPS (Rs) | -15.43 | -12.07 | -30.93 | -7.50 | -6.30 |
Reported cash EPS (Rs) | -14.82 | -9.51 | -28.28 | -4.73 | -3.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.77 | -0.60 | -7.55 | 0.04 | 3.45 |
Book value (excl rev res) per share EPS (Rs) | -55.13 | -39.68 | -27.78 | 0.14 | 6.53 |
Book value (incl rev res) per share EPS (Rs) | 23.13 | 40.34 | 52.24 | 80.66 | 88.53 |
Net operating income per share EPS (Rs) | 8.58 | 71.69 | 39.74 | 112.54 | 122.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.03 | -0.84 | -19.00 | 0.03 | 2.82 |
Gross profit margin (%) | -16.15 | -4.42 | -25.68 | -2.42 | 0.50 |
Net profit margin (%) | -179.78 | -16.83 | -77.83 | -6.66 | -5.15 |
Adjusted cash margin (%) | 1.74 | -12.34 | -64.35 | -3.98 | -2.80 |
Adjusted return on net worth (%) | - | - | - | -4,950.67 | -95.88 |
Reported return on net worth (%) | - | - | - | -5,109.71 | -96.40 |
Return on long term funds (%) | - | - | - | -63.87 | 9.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 24.49 | 0.50 |
Total debt/equity | - | - | - | 376.02 | 7.33 |
Owners fund as % of total source | - | -171.49 | -80.82 | 0.26 | 12.01 |
Fixed assets turnover ratio | 0.11 | 0.65 | 0.31 | 0.82 | 0.88 |
Liquidity ratios | |||||
Current ratio | 1.51 | 0.55 | 0.79 | 1.42 | 1.25 |
Current ratio (inc. st loans) | 0.97 | 0.11 | 0.12 | 0.35 | 0.44 |
Quick ratio | 1.50 | 0.30 | 0.38 | 0.56 | 0.41 |
Inventory turnover ratio | -0.25 | 3.28 | 1.20 | 2.03 | 2.25 |
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 | 139.42 | - | - | - | - |
Financial charges coverage ratio | -0.36 | -0.05 | -0.94 | 0.05 | 0.46 |
Fin. charges cov.ratio (post tax) | -6.10 | -0.01 | -2.66 | 0.35 | 0.57 |
Component ratios | |||||
Material cost component (% earnings) | 24.45 | 64.18 | 45.67 | 54.94 | 63.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 32.18 | 42.24 | 40.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.87 | 0.88 | 0.71 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |