Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.14 | -1.18 | -1.66 | -0.99 | -0.95 |
Adjusted cash EPS (Rs) | -0.58 | -0.88 | -1.29 | -0.44 | -0.92 |
Reported EPS (Rs) | -1.14 | -1.18 | -1.66 | -0.99 | -0.95 |
Reported cash EPS (Rs) | -0.58 | -0.88 | -1.29 | -0.44 | -0.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.90 | -0.88 | -0.75 | -1.28 |
Book value (excl rev res) per share EPS (Rs) | 20.69 | 21.81 | 22.92 | 24.51 | 25.49 |
Book value (incl rev res) per share EPS (Rs) | 20.69 | 21.81 | 22.92 | 24.51 | 25.49 |
Net operating income per share EPS (Rs) | 1.59 | 0.93 | 1.05 | 3.51 | 3.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -31.81 | -96.50 | -83.81 | -21.48 | -37.85 |
Gross profit margin (%) | -66.67 | -128.39 | -118.96 | -37.13 | -38.54 |
Net profit margin (%) | -71.69 | -125.94 | -157.71 | -28.32 | -28.03 |
Adjusted cash margin (%) | -26.68 | -58.24 | -96.13 | -10.87 | -24.52 |
Adjusted return on net worth (%) | -5.51 | -5.41 | -7.23 | -4.05 | -3.73 |
Reported return on net worth (%) | -5.51 | -5.41 | -7.23 | -4.05 | -3.73 |
Return on long term funds (%) | -1.51 | -2.16 | -3.51 | -2.71 | -3.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.32 | 0.19 | 0.08 | 0.03 |
Total debt/equity | 0.45 | 0.32 | 0.19 | 0.08 | 0.03 |
Owners fund as % of total source | 68.84 | 75.33 | 83.85 | 92.27 | 96.57 |
Fixed assets turnover ratio | 0.05 | 0.03 | 0.03 | 0.13 | 0.12 |
Liquidity ratios | |||||
Current ratio | 2.03 | 3.40 | 1.18 | 1.30 | 3.22 |
Current ratio (inc. st loans) | 2.03 | 3.40 | 1.18 | 1.30 | 3.22 |
Quick ratio | 1.94 | 3.27 | 1.10 | 1.25 | 3.03 |
Inventory turnover ratio | 0.05 | 0.03 | 0.03 | 0.13 | 0.12 |
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 | 0.13 | -0.63 | -0.90 | -0.85 | -37.89 |
Fin. charges cov.ratio (post tax) | 0.20 | -0.71 | -0.96 | -1.23 | -38.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 20.00 | 26.95 | 24.31 | 14.81 | 12.47 |
Exports as percent of total sales | 18.69 | 26.90 | 19.09 | 5.45 | 1.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.85 | 0.89 | 0.83 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |