Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -46.20 | -41.31 | -39.08 | -58.66 | -53.81 |
Adjusted cash EPS (Rs) | -34.83 | -29.26 | -25.11 | -43.23 | -38.20 |
Reported EPS (Rs) | -46.20 | -41.31 | -39.08 | -58.66 | -53.81 |
Reported cash EPS (Rs) | -34.83 | -29.26 | -25.11 | -43.23 | -38.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.18 | -5.26 | 0.63 | -23.38 | -20.99 |
Book value (excl rev res) per share EPS (Rs) | -330.84 | -296.13 | -254.60 | -215.65 | -154.52 |
Book value (incl rev res) per share EPS (Rs) | -330.84 | -296.13 | -254.60 | -215.65 | -154.52 |
Net operating income per share EPS (Rs) | 13.68 | 16.98 | 20.69 | 24.39 | 31.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -52.50 | -30.97 | 3.08 | -95.86 | -66.51 |
Gross profit margin (%) | -135.67 | -101.92 | -64.39 | -159.12 | -116.00 |
Net profit margin (%) | -337.84 | -243.29 | -188.83 | -240.54 | -170.55 |
Adjusted cash margin (%) | -148.85 | -108.64 | -88.46 | -122.30 | -92.31 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -16.63 | - | -97.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -284.30 | -234.67 | -205.47 | -164.37 | -104.03 |
Fixed assets turnover ratio | 0.11 | 0.13 | 0.16 | 0.17 | 0.20 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.51 | 1.24 | 1.12 | 1.30 |
Current ratio (inc. st loans) | 0.30 | 0.26 | 0.40 | 0.34 | 0.33 |
Quick ratio | 1.53 | 1.51 | 1.24 | 1.12 | 1.29 |
Inventory turnover ratio | 0.11 | 0.13 | 0.16 | 0.18 | 0.21 |
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 | 0.06 | 0.13 | 0.24 | -0.40 | -0.41 |
Fin. charges cov.ratio (post tax) | 0.06 | 0.13 | 0.24 | -0.40 | -0.41 |
Component ratios | |||||
Material cost component (% earnings) | 0.03 | 0.01 | 0.01 | - | - |
Selling cost Component | 0.01 | - | - | 0.03 | 0.11 |
Exports as percent of total sales | 0.51 | 0.24 | 0.03 | 0.09 | 0.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.35 | 0.36 | 0.32 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |