Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.29 | -1.70 | -9.20 | -1.67 | -0.96 |
Adjusted cash EPS (Rs) | -1.29 | -1.70 | -9.10 | -1.22 | -0.57 |
Reported EPS (Rs) | -1.29 | -1.70 | -9.20 | -1.67 | -0.96 |
Reported cash EPS (Rs) | -1.29 | -1.70 | -9.10 | -1.22 | -0.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.63 | -1.99 | -9.52 | -2.04 | -1.18 |
Book value (excl rev res) per share EPS (Rs) | 1.32 | 2.61 | 4.31 | 13.42 | 15.14 |
Book value (incl rev res) per share EPS (Rs) | 1.32 | 2.61 | 4.31 | 13.42 | 15.14 |
Net operating income per share EPS (Rs) | - | - | - | 9.21 | 15.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -22.14 | -7.75 |
Gross profit margin (%) | - | - | - | -27.04 | -10.34 |
Net profit margin (%) | - | - | - | -18.13 | -6.34 |
Adjusted cash margin (%) | -304.67 | -603.58 | -1,211.61 | -12.11 | -3.60 |
Adjusted return on net worth (%) | -97.74 | -65.05 | -213.58 | -12.44 | -6.36 |
Reported return on net worth (%) | -97.74 | -65.05 | -213.58 | -12.44 | -6.36 |
Return on long term funds (%) | -91.65 | -65.58 | -205.88 | -12.19 | -6.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
Fixed assets turnover ratio | - | - | - | 0.64 | 0.97 |
Liquidity ratios | |||||
Current ratio | 1.18 | 1.60 | 3.09 | 9.96 | 6.19 |
Current ratio (inc. st loans) | 1.18 | 1.60 | 3.09 | 9.96 | 6.19 |
Quick ratio | 1.17 | 1.60 | 3.04 | 9.40 | 5.15 |
Inventory turnover ratio | - | - | - | 0.68 | 1.00 |
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 | -1,455.90 | -253.43 | -27.45 | -599.80 | -10.27 |
Fin. charges cov.ratio (post tax) | -1,551.83 | -250.38 | -27.48 | -615.56 | -10.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 42.85 | 48.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 2.05 | 2.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.15 | 0.46 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |