Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | -1.46 | -3.46 | -6.58 | -2.22 |
Adjusted cash EPS (Rs) | -0.69 | -1.41 | -3.34 | -6.36 | -1.97 |
Reported EPS (Rs) | -1.17 | 0.74 | -6.22 | -9.67 | -6.27 |
Reported cash EPS (Rs) | -1.15 | 0.79 | -6.10 | -9.45 | -6.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.06 | -1.89 | -2.55 | -2.77 | -0.65 |
Book value (excl rev res) per share EPS (Rs) | -7.75 | -6.69 | -7.44 | -1.21 | 8.47 |
Book value (incl rev res) per share EPS (Rs) | -7.75 | -6.69 | -7.44 | -1.21 | 8.47 |
Net operating income per share EPS (Rs) | 0.18 | 0.27 | 6.60 | 50.06 | 108.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -573.35 | -678.01 | -38.63 | -5.53 | -0.59 |
Gross profit margin (%) | -582.73 | -692.70 | -40.49 | -5.98 | -0.83 |
Net profit margin (%) | -631.08 | 268.55 | -94.20 | -19.32 | -5.76 |
Adjusted cash margin (%) | -115.03 | -124.01 | -45.58 | -12.47 | -1.77 |
Adjusted return on net worth (%) | - | - | - | - | -26.21 |
Reported return on net worth (%) | - | - | - | - | -73.99 |
Return on long term funds (%) | - | - | - | - | 8.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.33 |
Total debt/equity | - | - | - | - | 2.11 |
Owners fund as % of total source | -255.53 | -113.82 | -106.87 | -9.86 | 32.11 |
Fixed assets turnover ratio | 0.04 | 0.04 | 0.68 | 2.59 | 3.26 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.84 | 2.36 | 1.77 | 1.98 |
Current ratio (inc. st loans) | 0.26 | 0.25 | 0.34 | 0.61 | 0.90 |
Quick ratio | 1.47 | 1.84 | 2.36 | 1.71 | 1.80 |
Inventory turnover ratio | 0.06 | 0.04 | 0.94 | 4.08 | 4.13 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -13.85 | -2.69 | -1.22 | -0.72 | 0.37 |
Fin. charges cov.ratio (post tax) | -23.71 | 3.06 | -3.06 | -2.69 | -0.91 |
Component ratios | |||||
Material cost component (% earnings) | - | 4.13 | 83.66 | 93.95 | 91.10 |
Selling cost Component | - | 0.97 | 0.19 | 0.01 | 0.03 |
Exports as percent of total sales | - | 5.44 | 1.49 | 0.19 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.25 | 0.09 | 0.06 | 0.03 |
Bonus component in equity capital (%) | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |