Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.61 | -3.13 | -12.67 | -1.85 | 0.86 |
Adjusted cash EPS (Rs) | -2.61 | -3.13 | -11.80 | -1.10 | 1.63 |
Reported EPS (Rs) | -2.61 | -3.13 | -12.67 | -1.85 | 0.86 |
Reported cash EPS (Rs) | -2.61 | -3.13 | -11.80 | -1.10 | 1.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.35 | -4.19 | -12.63 | -0.09 | 2.00 |
Book value (excl rev res) per share EPS (Rs) | -58.11 | -55.50 | -52.35 | -39.43 | -37.33 |
Book value (incl rev res) per share EPS (Rs) | -42.82 | -40.21 | -37.06 | -24.14 | -22.04 |
Net operating income per share EPS (Rs) | - | - | 1.87 | 15.98 | 19.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -2,48,990.90 | -674.42 | -0.61 | 10.10 |
Gross profit margin (%) | - | -2,48,990.90 | -720.60 | -5.34 | 6.26 |
Net profit margin (%) | - | -1,85,718.18 | -676.75 | -11.59 | 4.37 |
Adjusted cash margin (%) | -242.44 | -217.51 | -375.09 | -6.85 | 7.74 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,166.82 | -731.28 | -543.60 | - | - |
Fixed assets turnover ratio | - | - | - | -1.86 | -1.09 |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.56 | 2.80 | 0.20 | 0.13 |
Current ratio (inc. st loans) | 0.23 | 0.26 | 0.28 | 0.07 | 0.12 |
Quick ratio | 2.54 | 2.51 | 2.70 | 0.13 | 0.08 |
Inventory turnover ratio | - | - | 0.19 | -1.28 | -0.56 |
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 | - | - | - | - | 1.28 |
Financial charges coverage ratio | -6.75 | -7.44 | -24.99 | -0.07 | 2.02 |
Fin. charges cov.ratio (post tax) | -6.75 | -7.44 | -24.99 | -0.07 | 2.02 |
Component ratios | |||||
Material cost component (% earnings) | - | 7,963.63 | 51.24 | 44.35 | 41.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.80 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |