Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.94 | -0.88 | -1.37 | -1.85 | -0.86 |
Adjusted cash EPS (Rs) | -0.53 | -0.47 | -0.95 | -1.39 | -0.37 |
Reported EPS (Rs) | -0.94 | -0.88 | -1.37 | -1.85 | -0.86 |
Reported cash EPS (Rs) | -0.53 | -0.47 | -0.95 | -1.39 | -0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | -0.47 | -0.95 | -1.05 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | -9.18 | -8.24 | -7.35 | -5.98 | -4.13 |
Book value (incl rev res) per share EPS (Rs) | -9.18 | -8.24 | -7.35 | -5.98 | -4.13 |
Net operating income per share EPS (Rs) | - | - | - | 2.27 | 4.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -46.45 | -7.52 |
Gross profit margin (%) | - | - | - | -66.46 | -18.28 |
Net profit margin (%) | - | - | - | -81.31 | -19.13 |
Adjusted cash margin (%) | - | - | - | -56.40 | -6.87 |
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 | -250.55 | -200.14 | -157.71 | -117.01 | -64.86 |
Fixed assets turnover ratio | - | - | - | 0.39 | 0.73 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.93 | 0.95 | 0.95 | 1.08 |
Current ratio (inc. st loans) | 0.37 | 0.26 | 0.27 | 0.29 | 0.25 |
Quick ratio | 0.76 | 0.60 | 0.61 | 0.61 | 0.56 |
Inventory turnover ratio | - | - | - | 0.44 | 0.70 |
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 | - | - | - | -1.64 | 0.64 |
Fin. charges cov.ratio (post tax) | - | - | - | -1.66 | 0.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 42.71 | 42.95 |
Selling cost Component | - | - | - | - | 1.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.33 | 0.35 | 0.37 | 0.45 |
Bonus component in equity capital (%) | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |