Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.82 | -0.01 | 1.82 | -0.54 | -0.29 |
Adjusted cash EPS (Rs) | -0.77 | 0.03 | 1.87 | -0.49 | -0.23 |
Reported EPS (Rs) | -0.82 | -0.01 | 1.82 | -0.54 | -0.29 |
Reported cash EPS (Rs) | -0.77 | 0.03 | 1.87 | -0.49 | -0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.27 | -0.23 | 1.69 | -0.77 | -0.48 |
Book value (excl rev res) per share EPS (Rs) | 1.23 | 2.05 | 2.07 | 0.24 | 0.72 |
Book value (incl rev res) per share EPS (Rs) | 1.23 | 2.05 | 2.07 | 0.24 | 0.72 |
Net operating income per share EPS (Rs) | 0.30 | 2.79 | 5.69 | 0.49 | 1.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -410.38 | -8.42 | 29.69 | -156.76 | -42.02 |
Gross profit margin (%) | -427.70 | -10.34 | 28.81 | -167.06 | -46.88 |
Net profit margin (%) | -266.84 | -0.54 | 31.92 | -110.86 | -25.20 |
Adjusted cash margin (%) | -94.75 | 1.23 | 30.89 | -63.66 | -16.54 |
Adjusted return on net worth (%) | -67.02 | -0.73 | 87.91 | -221.76 | -40.63 |
Reported return on net worth (%) | -67.02 | -0.73 | 87.91 | -221.76 | -40.63 |
Return on long term funds (%) | -55.04 | 2.19 | 32.57 | -65.22 | -38.63 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | - | 1.96 | 2.35 | - |
Total debt/equity | 0.20 | - | 1.96 | 2.35 | - |
Owners fund as % of total source | 82.89 | 100.00 | 33.81 | 29.88 | 100.00 |
Fixed assets turnover ratio | 0.17 | 0.68 | 1.64 | 0.63 | 1.33 |
Liquidity ratios | |||||
Current ratio | 1.65 | 2.20 | 2.52 | 0.78 | 0.41 |
Current ratio (inc. st loans) | 1.65 | 2.20 | 2.52 | 0.78 | 0.41 |
Quick ratio | 1.64 | 2.19 | 2.28 | 0.46 | 0.38 |
Inventory turnover ratio | 0.20 | 1.36 | 0.93 | 0.59 | 1.61 |
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 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.17 | - | - |
Financial charges coverage ratio | -100.24 | 1.64 | 11.71 | -55.76 | -144.38 |
Fin. charges cov.ratio (post tax) | -100.24 | 1.64 | 11.71 | -55.76 | -152.75 |
Component ratios | |||||
Material cost component (% earnings) | 30.24 | 15.88 | 42.26 | 110.66 | 27.01 |
Selling cost Component | 8.36 | 0.70 | 0.23 | 1.46 | 0.55 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.44 | 0.13 | 0.44 | 0.76 |
Bonus component in equity capital (%) | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |