Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -3.64 | -9.36 | - | -3.76 |
Adjusted cash EPS (Rs) | 0.85 | -2.51 | -7.44 | - | -0.53 |
Reported EPS (Rs) | -9.08 | -9.74 | -9.36 | - | -3.76 |
Reported cash EPS (Rs) | -8.37 | -8.61 | -7.44 | - | -0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.20 | -2.06 | -6.29 | - | 2.75 |
Book value (excl rev res) per share EPS (Rs) | -16.79 | -7.71 | 2.04 | 11.40 | 22.59 |
Book value (incl rev res) per share EPS (Rs) | -16.79 | -7.71 | 2.04 | 11.40 | 22.59 |
Net operating income per share EPS (Rs) | 6.67 | 4.07 | 11.16 | - | 31.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.99 | -50.58 | -56.41 | - | 8.70 |
Gross profit margin (%) | 7.26 | -78.37 | -73.69 | - | -1.51 |
Net profit margin (%) | -136.13 | -239.26 | -83.92 | - | -11.92 |
Adjusted cash margin (%) | 12.54 | -60.96 | -64.36 | - | -1.66 |
Adjusted return on net worth (%) | - | - | -459.79 | - | -16.65 |
Reported return on net worth (%) | - | - | -459.79 | - | -16.65 |
Return on long term funds (%) | - | - | -111.98 | - | 0.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 2.43 | 0.45 | 0.31 |
Total debt/equity | - | - | 14.70 | 2.79 | 1.49 |
Owners fund as % of total source | -138.35 | -66.28 | 6.36 | 26.37 | 40.09 |
Fixed assets turnover ratio | 0.56 | 0.18 | 0.29 | - | - |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.40 | 3.26 | 2.77 | 4.17 |
Current ratio (inc. st loans) | 0.21 | 0.37 | 0.52 | 0.68 | 0.81 |
Quick ratio | 2.04 | 1.40 | 3.26 | 2.75 | 4.14 |
Inventory turnover ratio | 0.54 | 0.35 | 0.34 | - | 0.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 34.03 | - | - | - | - |
Financial charges coverage ratio | 2.04 | -3.06 | -3.68 | - | 0.77 |
Fin. charges cov.ratio (post tax) | -12.11 | -12.06 | -3.63 | - | 0.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 87.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.31 | 0.24 | 0.20 | -0.36 |
Bonus component in equity capital (%) | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |