Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.36 | -4.34 | -5.16 | -2.60 | 2.29 |
Adjusted cash EPS (Rs) | -1.32 | -4.30 | -5.11 | -2.53 | 2.36 |
Reported EPS (Rs) | -6.36 | -4.34 | -5.16 | -2.60 | 3.88 |
Reported cash EPS (Rs) | -6.32 | -4.30 | -5.11 | -2.53 | 3.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.17 | -5.67 | -6.17 | -2.40 | 4.66 |
Book value (excl rev res) per share EPS (Rs) | 5.01 | 11.37 | 15.71 | 20.87 | 23.48 |
Book value (incl rev res) per share EPS (Rs) | 5.01 | 11.37 | 15.71 | 20.87 | 23.48 |
Net operating income per share EPS (Rs) | 3.14 | 4.04 | 3.07 | 11.01 | 22.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -100.85 | -140.22 | -200.89 | -21.81 | 20.73 |
Gross profit margin (%) | -102.12 | -141.31 | -202.70 | -22.43 | 20.43 |
Net profit margin (%) | -202.36 | -107.30 | -168.18 | -23.63 | 17.28 |
Adjusted cash margin (%) | -41.54 | -78.55 | -132.19 | -22.47 | 10.40 |
Adjusted return on net worth (%) | -27.12 | -38.16 | -32.85 | -12.46 | 9.74 |
Reported return on net worth (%) | -127.06 | -38.16 | -32.85 | -12.46 | 16.54 |
Return on long term funds (%) | -23.33 | -22.78 | -23.83 | -10.32 | 19.51 |
Leverage ratios | |||||
Long term debt / Equity | 1.72 | 0.65 | 0.44 | 0.02 | 0.03 |
Total debt/equity | 3.18 | 1.29 | 0.77 | 0.45 | 0.13 |
Owners fund as % of total source | 23.93 | 43.58 | 56.25 | 68.86 | 88.42 |
Fixed assets turnover ratio | 0.13 | 0.14 | 0.10 | 0.38 | 1.01 |
Liquidity ratios | |||||
Current ratio | 4.62 | 6.02 | 5.42 | 4.32 | 3.08 |
Current ratio (inc. st loans) | 1.30 | 1.57 | 2.04 | 1.45 | 2.29 |
Quick ratio | 2.48 | 3.09 | 3.15 | 2.54 | 1.72 |
Inventory turnover ratio | 0.15 | 0.15 | 0.10 | 0.36 | 0.84 |
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 | - | - | - | - | 1.30 |
Financial charges coverage ratio | -9.91 | -2.78 | -3.75 | -1.70 | 4.62 |
Fin. charges cov.ratio (post tax) | -18.95 | -1.82 | -2.56 | -1.02 | 4.79 |
Component ratios | |||||
Material cost component (% earnings) | 105.09 | 51.79 | 86.01 | 64.11 | 72.31 |
Selling cost Component | 0.12 | 0.06 | - | - | 0.60 |
Exports as percent of total sales | 1.91 | 0.40 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 |