Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.13 | -0.46 | -1.74 | -3.58 | -2.59 |
Adjusted cash EPS (Rs) | 0.07 | -0.21 | -1.43 | -3.05 | -1.63 |
Reported EPS (Rs) | -0.13 | -0.46 | -1.74 | -3.58 | -2.59 |
Reported cash EPS (Rs) | 0.07 | -0.21 | -1.43 | -3.05 | -1.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | -0.31 | -1.48 | -3.04 | -1.92 |
Book value (excl rev res) per share EPS (Rs) | 1.74 | 1.88 | 2.34 | 4.08 | 7.66 |
Book value (incl rev res) per share EPS (Rs) | 1.74 | 1.88 | 2.34 | 4.08 | 7.66 |
Net operating income per share EPS (Rs) | - | - | 0.52 | 1.14 | 2.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -284.10 | -267.71 | -66.16 |
Gross profit margin (%) | - | - | -342.58 | -314.49 | -99.04 |
Net profit margin (%) | - | - | -332.62 | -315.39 | -89.08 |
Adjusted cash margin (%) | 20.48 | -231.48 | -248.17 | -268.16 | -50.79 |
Adjusted return on net worth (%) | -7.93 | -24.79 | -74.08 | -87.86 | -33.75 |
Reported return on net worth (%) | -7.93 | -24.79 | -74.08 | -87.86 | -33.75 |
Return on long term funds (%) | -5.11 | -15.21 | -50.20 | -78.41 | -30.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.62 | 0.47 | 0.11 | 0.11 |
Total debt/equity | 0.54 | 0.62 | 0.47 | 0.11 | 0.11 |
Owners fund as % of total source | 64.54 | 61.41 | 67.85 | 89.54 | 89.92 |
Fixed assets turnover ratio | - | - | 0.13 | 0.17 | 0.30 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.15 | 1.07 | 1.07 | 1.46 |
Current ratio (inc. st loans) | 1.34 | 1.15 | 1.07 | 1.07 | 1.46 |
Quick ratio | 1.22 | 1.09 | 0.97 | 0.83 | 1.28 |
Inventory turnover ratio | - | - | 0.15 | 0.24 | 0.34 |
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 | 12.82 | - | - | - | - |
Financial charges coverage ratio | 259.14 | -1,083.91 | -549.73 | -248.97 | -78.69 |
Fin. charges cov.ratio (post tax) | 259.14 | -1,083.91 | -549.73 | -248.97 | -78.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 4.40 | 11.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.61 | 0.61 | 0.61 | 0.58 |
Bonus component in equity capital (%) | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |