Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.37 | -9.47 | -10.33 | -1.64 | -2.62 |
Adjusted cash EPS (Rs) | -1.25 | -9.36 | -10.17 | -1.46 | -2.42 |
Reported EPS (Rs) | -1.37 | -9.47 | -10.33 | -1.64 | -2.62 |
Reported cash EPS (Rs) | -1.25 | -9.36 | -10.17 | -1.46 | -2.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.18 | -4.02 | -5.37 | 7.58 | 4.65 |
Book value (excl rev res) per share EPS (Rs) | 1.08 | 2.12 | 11.46 | 23.04 | 27.30 |
Book value (incl rev res) per share EPS (Rs) | 1.08 | 2.12 | 11.46 | 23.04 | 27.30 |
Net operating income per share EPS (Rs) | 2.54 | 3.60 | 7.27 | 13.23 | 12.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 85.87 | -111.77 | -73.86 | 57.30 | 36.56 |
Gross profit margin (%) | 81.36 | -114.81 | -75.99 | 55.93 | 35.03 |
Net profit margin (%) | -53.84 | -263.07 | -142.07 | -12.38 | -20.57 |
Adjusted cash margin (%) | -48.32 | -257.69 | -138.05 | -10.91 | -16.66 |
Adjusted return on net worth (%) | -127.19 | -447.03 | -90.13 | -7.11 | -9.58 |
Reported return on net worth (%) | -127.19 | -447.03 | -90.13 | -7.11 | -9.58 |
Return on long term funds (%) | 197.13 | -13.31 | -9.55 | 9.76 | 5.24 |
Leverage ratios | |||||
Long term debt / Equity | - | 13.53 | 3.95 | 2.34 | 3.39 |
Total debt/equity | 25.69 | 15.74 | 5.00 | 3.15 | 3.39 |
Owners fund as % of total source | 3.74 | 5.97 | 16.65 | 24.07 | 22.78 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.09 | 0.12 | 0.09 |
Liquidity ratios | |||||
Current ratio | 2.30 | 3.24 | 5.06 | 7.16 | 8.52 |
Current ratio (inc. st loans) | 0.40 | 1.46 | 1.53 | 1.72 | 8.52 |
Quick ratio | 1.61 | 2.09 | 3.98 | 6.20 | 7.44 |
Inventory turnover ratio | 0.08 | 0.10 | 0.10 | 0.13 | 0.10 |
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 | 0.74 | -0.90 | -0.89 | 0.92 | 0.62 |
Fin. charges cov.ratio (post tax) | 0.58 | -1.13 | -0.72 | 0.82 | 0.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.42 | 0.34 | 0.22 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |