Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -9.14 | -6.64 | -0.35 | -1.03 | -1.15 |
Adjusted cash EPS (Rs) | -9.08 | -6.58 | -0.30 | -0.93 | -0.90 |
Reported EPS (Rs) | -10.34 | -5.75 | -0.35 | -3.69 | 0.31 |
Reported cash EPS (Rs) | -10.29 | -5.69 | -0.30 | -3.59 | 0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.53 | -1.90 | -0.58 | -1.37 | -1.39 |
Book value (excl rev res) per share EPS (Rs) | -36.20 | -25.78 | -14.89 | -14.60 | 6.85 |
Book value (incl rev res) per share EPS (Rs) | -24.87 | -14.45 | 2.80 | 3.09 | 6.85 |
Net operating income per share EPS (Rs) | 5.01 | 4.95 | 6.22 | 9.16 | 9.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -70.43 | -38.42 | -9.46 | -14.97 | -14.46 |
Gross profit margin (%) | -71.60 | -39.56 | -10.25 | -16.09 | -17.03 |
Net profit margin (%) | -206.43 | -116.18 | -5.70 | -40.25 | 3.33 |
Adjusted cash margin (%) | -168.32 | -121.88 | -4.68 | -9.70 | -8.98 |
Adjusted return on net worth (%) | - | - | - | - | -16.82 |
Reported return on net worth (%) | - | - | - | - | 4.66 |
Return on long term funds (%) | -175.81 | -21.72 | - | - | -8.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.98 |
Total debt/equity | - | - | - | - | 0.98 |
Owners fund as % of total source | -1,986.43 | -371.50 | - | - | 50.28 |
Fixed assets turnover ratio | 0.31 | 0.35 | 0.63 | 0.78 | 0.73 |
Liquidity ratios | |||||
Current ratio | 0.88 | 1.64 | 0.81 | 0.82 | 0.40 |
Current ratio (inc. st loans) | 0.88 | 1.64 | 0.81 | 0.82 | 0.40 |
Quick ratio | 0.47 | 0.77 | 0.61 | 0.61 | 0.23 |
Inventory turnover ratio | 2.75 | 0.71 | -0.76 | -1.17 | 0.70 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.52 | -0.28 | -28.00 | -159.52 | -308.32 |
Fin. charges cov.ratio (post tax) | -0.73 | -0.11 | -28.00 | -616.27 | 194.38 |
Component ratios | |||||
Material cost component (% earnings) | 55.44 | 84.69 | 80.47 | 75.72 | 66.90 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.59 | 0.41 | 0.42 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |