Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.51 | -0.82 | - | -1.58 | 6.50 |
Adjusted cash EPS (Rs) | -0.47 | -0.74 | 0.11 | -1.46 | 6.63 |
Reported EPS (Rs) | -0.51 | 0.01 | - | -1.58 | 6.50 |
Reported cash EPS (Rs) | -0.47 | 0.09 | 0.11 | -1.46 | 6.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.53 | -0.46 | -0.11 | -1.59 | -2.45 |
Book value (excl rev res) per share EPS (Rs) | 11.74 | 11.79 | 11.64 | 11.64 | 13.82 |
Book value (incl rev res) per share EPS (Rs) | 11.46 | 11.79 | 11.64 | 11.64 | 13.82 |
Net operating income per share EPS (Rs) | 0.03 | 0.03 | 0.65 | 0.05 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,503.05 | -1,176.72 | -17.97 | -3,047.14 | -3,779.79 |
Gross profit margin (%) | -1,612.29 | -1,379.12 | -34.85 | -3,280.55 | -3,973.78 |
Net profit margin (%) | -1,428.53 | 46.03 | 0.12 | -3,030.36 | 10,025.10 |
Adjusted cash margin (%) | -149.39 | -1,581.51 | 5.13 | -507.28 | 87.46 |
Adjusted return on net worth (%) | -4.36 | -6.98 | - | -13.57 | 47.07 |
Reported return on net worth (%) | -4.36 | 0.15 | - | -13.57 | 47.07 |
Return on long term funds (%) | -2.53 | -4.58 | 11.09 | -12.67 | 35.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.85 | 0.85 | 0.86 | 0.98 | 0.81 |
Owners fund as % of total source | 54.02 | 53.90 | 53.58 | 50.45 | 55.19 |
Fixed assets turnover ratio | - | - | 0.02 | - | - |
Liquidity ratios | |||||
Current ratio | 15.92 | 23.51 | 5.17 | 2.42 | 2.27 |
Current ratio (inc. st loans) | 0.31 | 0.31 | 0.28 | 0.38 | 0.38 |
Quick ratio | 12.86 | 18.80 | 4.01 | 1.99 | 1.88 |
Inventory turnover ratio | - | - | 0.03 | - | - |
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 | - | - | 90.29 | - | 1.69 |
Financial charges coverage ratio | -1.48 | -2.73 | 6.41 | -6.73 | 30.26 |
Fin. charges cov.ratio (post tax) | -1.70 | 1.59 | 1.51 | -6.25 | 40.63 |
Component ratios | |||||
Material cost component (% earnings) | 90.99 | 73.52 | 5.50 | 32.96 | 25.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.70 | 0.73 | 0.61 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |