Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.84 | -9.72 | 0.29 | 6.45 | -12.05 |
Adjusted cash EPS (Rs) | -11.30 | -8.57 | 1.54 | 7.83 | -10.36 |
Reported EPS (Rs) | -12.84 | -13.26 | 0.29 | 6.45 | -16.54 |
Reported cash EPS (Rs) | -11.30 | -12.11 | 1.54 | 7.83 | -14.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -10.56 | -7.81 | 0.84 | -5.78 | -9.77 |
Book value (excl rev res) per share EPS (Rs) | 59.70 | 46.88 | 56.06 | 55.70 | 49.26 |
Book value (incl rev res) per share EPS (Rs) | 59.70 | 46.88 | 56.06 | 55.70 | 49.26 |
Net operating income per share EPS (Rs) | 1.30 | 4.29 | 12.46 | 11.70 | 5.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -814.59 | -182.22 | 6.80 | -49.44 | -163.35 |
Gross profit margin (%) | -933.69 | -209.01 | -3.17 | -61.28 | -191.50 |
Net profit margin (%) | -991.07 | -309.30 | 2.38 | 55.13 | -276.60 |
Adjusted cash margin (%) | -527.85 | -149.59 | 11.06 | 29.77 | -147.73 |
Adjusted return on net worth (%) | -21.51 | -20.73 | 0.53 | 11.57 | -24.45 |
Reported return on net worth (%) | -21.51 | -28.28 | 0.53 | 11.57 | -33.57 |
Return on long term funds (%) | -18.75 | -16.03 | 1.91 | 13.36 | -21.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.09 | 0.20 | 0.19 | 0.07 | 0.21 |
Owners fund as % of total source | 91.41 | 83.06 | 83.53 | 92.71 | 82.12 |
Fixed assets turnover ratio | 0.02 | 0.06 | 0.19 | 0.19 | 0.08 |
Liquidity ratios | |||||
Current ratio | 7.14 | 4.13 | 4.42 | 4.39 | 4.79 |
Current ratio (inc. st loans) | 2.79 | 1.37 | 1.41 | 2.02 | 1.12 |
Quick ratio | 5.97 | 3.53 | 3.78 | 4.25 | 4.49 |
Inventory turnover ratio | 0.01 | 0.07 | 0.18 | 0.19 | 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 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 7.17 | 0.55 | - |
Financial charges coverage ratio | -7.59 | -3.32 | 3.16 | 8.64 | -4.77 |
Fin. charges cov.ratio (post tax) | -7.83 | -5.31 | 3.11 | 8.67 | -7.12 |
Component ratios | |||||
Material cost component (% earnings) | 126.85 | 48.08 | 60.13 | 60.30 | 71.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 64.99 | 7.65 | 12.04 | 28.99 | 61.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.40 | 0.40 | 0.51 | 0.52 |
Bonus component in equity capital (%) | 35.72 | 44.17 | 44.17 | 44.17 | 44.17 |