Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.45 | -20.65 | -14.45 | -16.04 | -12.10 |
Adjusted cash EPS (Rs) | -8.41 | -17.73 | -11.84 | -13.44 | -9.45 |
Reported EPS (Rs) | -11.45 | -20.65 | -14.45 | -16.04 | -12.03 |
Reported cash EPS (Rs) | -8.41 | -17.73 | -11.84 | -13.44 | -9.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.32 | -15.77 | -8.96 | -10.35 | -5.90 |
Book value (excl rev res) per share EPS (Rs) | -46.13 | -34.83 | -23.91 | -18.14 | -8.59 |
Book value (incl rev res) per share EPS (Rs) | -46.13 | -34.83 | -23.91 | -18.14 | -8.59 |
Net operating income per share EPS (Rs) | 24.18 | 27.69 | 27.37 | 18.56 | 28.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.26 | -56.93 | -32.73 | -55.75 | -20.54 |
Gross profit margin (%) | -42.84 | -67.48 | -42.27 | -69.76 | -29.76 |
Net profit margin (%) | -47.36 | -74.58 | -52.80 | -86.41 | -41.90 |
Adjusted cash margin (%) | -34.37 | -62.81 | -42.77 | -71.62 | -32.68 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -29.43 | -67.66 | -41.16 | -69.83 | -38.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -118.72 | -110.71 | -87.43 | -99.37 | -39.76 |
Fixed assets turnover ratio | 0.68 | 0.95 | 1.09 | 0.87 | 1.37 |
Liquidity ratios | |||||
Current ratio | 0.25 | 0.35 | 0.28 | 0.26 | 0.35 |
Current ratio (inc. st loans) | 0.21 | 0.30 | 0.28 | 0.26 | 0.35 |
Quick ratio | 0.12 | 0.14 | 0.12 | 0.09 | 0.26 |
Inventory turnover ratio | -1.13 | -0.96 | 1.00 | 1.02 | 1.33 |
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 | -5.10 | -6.09 | -2.70 | -3.08 | -1.52 |
Fin. charges cov.ratio (post tax) | -5.10 | -6.09 | -2.70 | -3.08 | -1.50 |
Component ratios | |||||
Material cost component (% earnings) | 41.59 | 77.34 | 47.71 | 57.39 | 43.95 |
Selling cost Component | - | - | - | - | 0.04 |
Exports as percent of total sales | - | - | - | - | 0.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.77 | 0.81 | 0.81 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |