Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.09 | -0.19 | 0.92 | -0.16 |
Adjusted cash EPS (Rs) | -0.05 | 0.12 | -0.13 | 0.98 | -0.10 |
Reported EPS (Rs) | -0.07 | 1.61 | -0.19 | 0.92 | -0.16 |
Reported cash EPS (Rs) | -0.05 | 1.64 | -0.13 | 0.98 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 0.09 | -0.17 | -0.43 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | -6.29 | -6.20 | -7.82 | -7.63 | -8.54 |
Book value (incl rev res) per share EPS (Rs) | -6.29 | -6.20 | -7.82 | -7.63 | -8.54 |
Net operating income per share EPS (Rs) | 0.54 | 2.14 | 0.01 | 0.21 | 0.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.17 | 4.40 | -1,186.41 | -200.56 | -25.44 |
Gross profit margin (%) | -20.53 | 2.57 | -1,606.48 | -229.38 | -33.23 |
Net profit margin (%) | -14.73 | 74.98 | -1,297.99 | 424.11 | -20.35 |
Adjusted cash margin (%) | -8.84 | 5.93 | -212.03 | 60.08 | -11.09 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -443.44 | -183.47 | -489.92 | -450.64 | -428.33 |
Fixed assets turnover ratio | 0.22 | 0.86 | 0.01 | 0.11 | 0.37 |
Liquidity ratios | |||||
Current ratio | 3.66 | 65.50 | 38.01 | 15.76 | 3.19 |
Current ratio (inc. st loans) | 0.10 | 0.16 | 0.05 | 0.06 | 0.08 |
Quick ratio | 2.76 | 64.83 | 31.83 | 13.19 | 2.33 |
Inventory turnover ratio | 0.38 | 0.63 | 0.01 | 0.12 | 0.40 |
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 | - | 74.05 | - | 9.44 | - |
Financial charges coverage ratio | -69.18 | 49.12 | -156.61 | 1,262.07 | -30.61 |
Fin. charges cov.ratio (post tax) | -69.18 | 612.63 | -156.61 | 1,262.07 | -30.61 |
Component ratios | |||||
Material cost component (% earnings) | 174.93 | 82.61 | 95.26 | 101.65 | 69.75 |
Selling cost Component | - | - | - | - | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.05 | 0.34 | 0.35 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |