Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.83 | -1.55 | -1.38 | -5.22 | -0.01 |
Adjusted cash EPS (Rs) | -0.80 | -1.52 | -1.37 | -4.46 | 1.04 |
Reported EPS (Rs) | -0.79 | -1.55 | -1.38 | -5.22 | -0.01 |
Reported cash EPS (Rs) | -0.77 | -1.52 | -1.37 | -4.46 | 1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | -1.52 | -1.42 | -5.22 | -1.02 |
Book value (excl rev res) per share EPS (Rs) | 4.91 | 5.74 | 7.27 | 8.65 | 13.86 |
Book value (incl rev res) per share EPS (Rs) | 4.91 | 5.74 | 7.27 | 8.65 | 13.86 |
Net operating income per share EPS (Rs) | - | 0.17 | 0.14 | 0.09 | 2.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -880.56 | -1,012.62 | -5,266.30 | -43.22 |
Gross profit margin (%) | - | -901.29 | -1,021.75 | -6,024.18 | -88.26 |
Net profit margin (%) | - | -902.07 | -983.62 | -5,256.80 | -0.81 |
Adjusted cash margin (%) | -18,140.00 | -859.09 | -689.25 | -513.59 | 23.19 |
Adjusted return on net worth (%) | -16.98 | -27.06 | -18.99 | -60.31 | -0.13 |
Reported return on net worth (%) | -16.25 | -27.06 | -18.99 | -60.31 | -0.13 |
Return on long term funds (%) | -16.88 | -26.96 | -18.92 | -60.22 | 0.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 12.55 | 10.73 | - | 5.06 | 12.18 |
Owners fund as % of total source | 7.37 | 8.52 | 100.00 | 16.50 | 7.58 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 90.67 | 92.46 | 0.73 | 1.64 | 5.36 |
Current ratio (inc. st loans) | 0.69 | 0.70 | 0.73 | 0.83 | 1.03 |
Quick ratio | 85.42 | 87.21 | 0.69 | 1.59 | 5.30 |
Inventory turnover ratio | - | - | 0.01 | - | 0.01 |
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 | - | - | - | - | 162.59 |
Financial charges coverage ratio | -163.91 | -260.69 | -457.77 | -523.55 | 369.53 |
Fin. charges cov.ratio (post tax) | -156.64 | -260.69 | -458.30 | -523.55 | 345.44 |
Component ratios | |||||
Material cost component (% earnings) | - | 50.00 | 145.18 | 58.04 | 106.84 |
Selling cost Component | - | 49.48 | 45.67 | 24.03 | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.35 | 0.34 | 0.23 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |