Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.77 | 0.55 | 2.50 | -4.18 | -1.19 |
Adjusted cash EPS (Rs) | -0.77 | 0.55 | 2.50 | -4.18 | -1.19 |
Reported EPS (Rs) | -0.77 | 0.55 | 2.50 | -4.18 | -1.19 |
Reported cash EPS (Rs) | -0.77 | 0.55 | 2.50 | -4.18 | -1.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.81 | 0.46 | 2.46 | -4.75 | -2.39 |
Book value (excl rev res) per share EPS (Rs) | 102.09 | 114.69 | 86.32 | 67.91 | 74.64 |
Book value (incl rev res) per share EPS (Rs) | 102.09 | 114.69 | 86.32 | 67.91 | 74.64 |
Net operating income per share EPS (Rs) | 8.47 | 19.54 | 10.53 | 4.71 | 3.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.58 | 2.39 | 23.38 | -100.85 | -65.18 |
Gross profit margin (%) | -9.58 | 2.39 | 23.38 | -100.85 | -65.18 |
Net profit margin (%) | -9.17 | 2.81 | 23.79 | -88.76 | -32.57 |
Adjusted cash margin (%) | -9.13 | 2.80 | 23.60 | -87.57 | -24.42 |
Adjusted return on net worth (%) | -0.76 | 0.47 | 2.90 | -6.15 | -1.59 |
Reported return on net worth (%) | -0.76 | 0.47 | 2.90 | -6.15 | -1.59 |
Return on long term funds (%) | -0.70 | 0.43 | 2.95 | -6.90 | -1.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.05 | - | - | - |
Total debt/equity | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 |
Owners fund as % of total source | 92.68 | 93.75 | 92.13 | 91.30 | 92.39 |
Fixed assets turnover ratio | 0.07 | 0.18 | 0.12 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.50 | 0.62 | 0.48 | 0.91 |
Current ratio (inc. st loans) | 0.56 | 0.43 | 0.27 | 0.18 | 0.38 |
Quick ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.35 |
Inventory turnover ratio | 0.07 | 0.15 | 0.11 | 0.06 | 0.04 |
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 | - | 13.88 | 2.94 | - | - |
Financial charges coverage ratio | -1,832.05 | 365.85 | 990.36 | -6,326.26 | -1,269.81 |
Fin. charges cov.ratio (post tax) | -1,834.64 | 381.70 | 974.78 | -5,643.29 | -1,300.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.93 | 0.93 | 0.95 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |