Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.46 | -3.68 | -0.17 | -0.06 | 0.01 |
Adjusted cash EPS (Rs) | -3.39 | -3.61 | -0.10 | 0.01 | 0.07 |
Reported EPS (Rs) | -3.46 | -3.68 | -0.17 | -0.06 | 0.01 |
Reported cash EPS (Rs) | -3.39 | -3.61 | -0.10 | 0.01 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.44 | -3.69 | -0.12 | -0.12 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 5.02 | 8.48 | 12.16 | 12.33 | 12.40 |
Book value (incl rev res) per share EPS (Rs) | 5.02 | 8.48 | 12.16 | 12.33 | 12.40 |
Net operating income per share EPS (Rs) | 0.13 | 0.23 | 0.52 | 1.20 | 2.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2,524.80 | -1,584.60 | -23.32 | -10.44 | -7.71 |
Gross profit margin (%) | -2,573.81 | -1,613.22 | -36.07 | -16.00 | -10.60 |
Net profit margin (%) | -2,539.71 | -1,577.25 | -33.45 | -5.09 | 0.45 |
Adjusted cash margin (%) | -1,659.57 | -1,099.07 | -20.69 | 0.42 | 3.01 |
Adjusted return on net worth (%) | -68.85 | -43.35 | -1.43 | -0.49 | 0.08 |
Reported return on net worth (%) | -68.85 | -43.35 | -1.43 | -0.49 | 0.08 |
Return on long term funds (%) | -55.96 | -39.25 | -1.55 | -0.59 | 0.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.10 | - | - | - |
Total debt/equity | 0.25 | 0.10 | - | - | - |
Owners fund as % of total source | 79.74 | 90.81 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.04 | 0.09 | 0.18 |
Liquidity ratios | |||||
Current ratio | 6.63 | 12.47 | 33.30 | 27.07 | 29.15 |
Current ratio (inc. st loans) | 4.62 | 12.47 | 33.30 | 27.07 | 29.15 |
Quick ratio | 6.63 | 12.47 | 33.30 | 27.07 | 29.15 |
Inventory turnover ratio | 0.02 | 0.02 | 0.04 | 0.09 | 0.18 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -154.86 | -313.01 | -826.37 | -9.77 | 159.45 |
Fin. charges cov.ratio (post tax) | -154.86 | -313.01 | -732.28 | 8.61 | 159.45 |
Component ratios | |||||
Material cost component (% earnings) | 87.19 | 86.56 | 86.97 | 87.11 | 82.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.27 | 0.02 | 0.02 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |