Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.20 | 0.66 | -0.99 | -2.85 | -1.90 |
Adjusted cash EPS (Rs) | -4.44 | 1.42 | -0.25 | -2.07 | -1.10 |
Reported EPS (Rs) | -3.82 | -1.91 | -0.99 | -2.85 | -1.90 |
Reported cash EPS (Rs) | -3.07 | -1.16 | -0.25 | -2.07 | -1.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.63 | 0.75 | -1.61 | -2.25 | -0.99 |
Book value (excl rev res) per share EPS (Rs) | -31.65 | -27.82 | -25.95 | -24.90 | -22.04 |
Book value (incl rev res) per share EPS (Rs) | -31.65 | -27.82 | -25.95 | -24.90 | -22.04 |
Net operating income per share EPS (Rs) | 16.31 | 33.94 | 11.38 | 6.02 | 11.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.40 | 2.22 | -14.14 | -37.31 | -8.77 |
Gross profit margin (%) | -33.01 | 0.02 | -20.64 | -50.24 | -15.86 |
Net profit margin (%) | -23.43 | -5.61 | -8.73 | -47.33 | -16.77 |
Adjusted cash margin (%) | -26.94 | 4.09 | -1.99 | -33.42 | -9.65 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | 21.02 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | -536.53 | - | - | -513.64 |
Fixed assets turnover ratio | 8.19 | 160.07 | -2.15 | -7.85 | 1.64 |
Liquidity ratios | |||||
Current ratio | 0.26 | 0.48 | 0.34 | 0.28 | 0.28 |
Current ratio (inc. st loans) | 0.26 | 0.41 | 0.20 | 0.15 | 0.11 |
Quick ratio | 0.12 | 0.22 | 0.06 | 0.07 | 0.10 |
Inventory turnover ratio | -13.57 | 6.55 | -2.39 | -1.03 | 2.65 |
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 | - | 23.29 | - | - | - |
Financial charges coverage ratio | -4,070.04 | 95.08 | -262.02 | -713.02 | -7.15 |
Fin. charges cov.ratio (post tax) | -2,810.28 | -76.01 | -262.02 | -713.02 | -7.15 |
Component ratios | |||||
Material cost component (% earnings) | 83.65 | 66.97 | 117.47 | 116.11 | 79.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.60 | 0.59 | 0.65 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |