Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -1.15 | -2.47 | -2.85 | |
Adjusted cash EPS (Rs) | -0.34 | -1.15 | -2.47 | -2.85 | |
Reported EPS (Rs) | -0.34 | -1.15 | -2.47 | -2.85 | |
Reported cash EPS (Rs) | -0.34 | -1.15 | -2.47 | -2.85 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.33 | -1.15 | -2.47 | -2.89 | |
Book value (excl rev res) per share EPS (Rs) | 33.72 | 3.49 | 4.64 | 7.15 | |
Book value (incl rev res) per share EPS (Rs) | 33.72 | 3.49 | 4.64 | 7.15 | |
Net operating income per share EPS (Rs) | 3.34 | - | - | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -9.95 | - | - | - | |
Gross profit margin (%) | -9.95 | - | - | - | |
Net profit margin (%) | -10.46 | - | - | - | |
Adjusted cash margin (%) | -10.46 | - | - | - | |
Adjusted return on net worth (%) | -1.03 | -33.01 | -53.19 | -39.79 | |
Reported return on net worth (%) | -1.03 | -33.01 | -53.19 | -39.79 | |
Return on long term funds (%) | -0.98 | -33.01 | -53.19 | -40.45 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.05 | 4.72 | 1.42 | 0.45 | |
Owners fund as % of total source | 94.68 | 17.49 | 41.34 | 68.50 | |
Fixed assets turnover ratio | - | - | - | - | |
Liquidity ratios | |||||
Current ratio | 1.95 | 12.19 | 2.37 | 1.28 | |
Current ratio (inc. st loans) | 0.02 | 0.32 | 0.14 | 0.24 | |
Quick ratio | 1.95 | 12.15 | 2.33 | 1.25 | |
Inventory turnover ratio | 0.09 | - | - | - | |
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 | - | - | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | |
Financial charges coverage ratio | -19.80 | - | - | - | |
Fin. charges cov.ratio (post tax) | -19.81 | - | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 98.90 | - | - | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.99 | 0.48 | 0.82 | 0.83 | |
Bonus component in equity capital (%) | - | - | - | - |