Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.30 | 27.79 | -6.09 | -7.81 | 0.34 |
Adjusted cash EPS (Rs) | -0.48 | 32.55 | -3.03 | -4.70 | 3.38 |
Reported EPS (Rs) | -5.30 | 27.79 | -6.09 | -7.81 | 0.34 |
Reported cash EPS (Rs) | -0.48 | 32.55 | -3.03 | -4.70 | 3.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.85 | -25.27 | -1.29 | -3.18 | -1.10 |
Book value (excl rev res) per share EPS (Rs) | 31.63 | 27.41 | -15.41 | -10.75 | -2.94 |
Book value (incl rev res) per share EPS (Rs) | 419.15 | 438.82 | 3.36 | 9.45 | 17.27 |
Net operating income per share EPS (Rs) | 24.82 | 12.15 | 36.73 | 109.92 | 112.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.50 | -208.03 | -3.50 | -2.89 | -0.97 |
Gross profit margin (%) | -34.93 | -247.23 | -11.85 | -5.72 | -3.68 |
Net profit margin (%) | -21.37 | 228.75 | -16.59 | -7.10 | 0.30 |
Adjusted cash margin (%) | -1.64 | 33.19 | -8.16 | -4.24 | 2.63 |
Adjusted return on net worth (%) | -16.77 | 101.40 | - | - | - |
Reported return on net worth (%) | -16.77 | 101.40 | - | - | - |
Return on long term funds (%) | -13.35 | 203.10 | - | - | 170.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.37 | 0.07 | - | - | - |
Owners fund as % of total source | 72.86 | 93.16 | -17.92 | -11.80 | -2.59 |
Fixed assets turnover ratio | 0.05 | 0.04 | 0.34 | 0.89 | 0.86 |
Liquidity ratios | |||||
Current ratio | 5.54 | 1.16 | 7.43 | 8.62 | 5.95 |
Current ratio (inc. st loans) | 0.93 | 0.91 | 0.24 | 0.25 | 0.36 |
Quick ratio | 4.25 | 0.73 | 4.53 | 5.24 | 4.25 |
Inventory turnover ratio | 0.57 | 0.41 | 0.42 | 1.21 | 0.98 |
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 | - | 0.06 | - | - | 34.38 |
Financial charges coverage ratio | 1.24 | 17.75 | -0.43 | -1.10 | 1.31 |
Fin. charges cov.ratio (post tax) | -0.02 | 10.53 | -0.43 | -1.10 | 1.30 |
Component ratios | |||||
Material cost component (% earnings) | 92.09 | 86.75 | 88.33 | 92.51 | 94.73 |
Selling cost Component | 0.01 | 0.28 | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.96 | 0.54 | 0.53 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |