Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.37 | -2.43 | -1.26 | -14.06 | -0.26 |
Adjusted cash EPS (Rs) | -4.35 | -2.41 | -1.24 | -7.72 | 1.48 |
Reported EPS (Rs) | -4.37 | -2.43 | -1.26 | -14.06 | -0.26 |
Reported cash EPS (Rs) | -4.35 | -2.41 | -1.24 | -7.72 | 1.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.53 | -2.89 | -3.47 | -4.35 | 1.92 |
Book value (excl rev res) per share EPS (Rs) | 8.22 | 12.58 | 15.01 | 16.31 | 30.27 |
Book value (incl rev res) per share EPS (Rs) | 8.22 | 12.58 | 15.01 | 16.31 | 30.27 |
Net operating income per share EPS (Rs) | 0.33 | 0.44 | 0.19 | 68.78 | 99.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,365.55 | -655.87 | -1,735.92 | -6.32 | 1.93 |
Gross profit margin (%) | -1,370.85 | -660.11 | -1,747.33 | -15.55 | 0.17 |
Net profit margin (%) | -1,318.83 | -550.87 | -631.68 | -20.44 | -0.26 |
Adjusted cash margin (%) | -636.55 | -211.38 | -49.18 | -10.60 | 1.47 |
Adjusted return on net worth (%) | -53.17 | -19.29 | -8.41 | -86.21 | -0.88 |
Reported return on net worth (%) | -53.17 | -19.29 | -8.41 | -86.21 | -0.88 |
Return on long term funds (%) | -50.98 | -17.56 | -7.80 | -41.05 | 3.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.06 | 0.12 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 94.02 | 88.76 |
Fixed assets turnover ratio | 0.03 | 0.03 | 0.01 | 2.67 | 2.93 |
Liquidity ratios | |||||
Current ratio | 6.36 | 4.75 | 4.02 | 2.91 | 2.17 |
Current ratio (inc. st loans) | 6.36 | 4.75 | 4.02 | 2.35 | 1.58 |
Quick ratio | 5.97 | 4.75 | 4.02 | 2.90 | 1.07 |
Inventory turnover ratio | 0.04 | 0.03 | 0.01 | 3.97 | 2.92 |
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 | - | - | - | - | 2.59 |
Financial charges coverage ratio | -18.73 | -10.07 | -12.66 | -0.10 | 2.61 |
Fin. charges cov.ratio (post tax) | -18.53 | -10.07 | -12.66 | -1.38 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 272.92 | 87.61 | 23.01 | 29.65 | 37.07 |
Selling cost Component | 29.49 | 8.29 | 10.64 | 2.48 | 3.03 |
Exports as percent of total sales | - | - | 13.92 | 0.26 | 10.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.02 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |