Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -104.62 | -3.65 | -2.36 | -18.00 | -27.07 |
Adjusted cash EPS (Rs) | -104.44 | -3.36 | -2.05 | -17.53 | -26.45 |
Reported EPS (Rs) | -116.80 | -3.65 | -2.36 | -18.00 | -27.07 |
Reported cash EPS (Rs) | -116.62 | -3.36 | -2.05 | -17.53 | -26.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.94 | -4.13 | -1.27 | -16.13 | -19.41 |
Book value (excl rev res) per share EPS (Rs) | -157.18 | -0.77 | 3.49 | 6.42 | 28.56 |
Book value (incl rev res) per share EPS (Rs) | -157.18 | -0.77 | 3.49 | 6.42 | 28.56 |
Net operating income per share EPS (Rs) | 10.79 | 11.94 | 15.73 | 26.83 | 88.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -138.42 | -34.54 | -8.08 | -60.11 | -22.00 |
Gross profit margin (%) | -140.16 | -36.95 | -10.11 | -61.89 | -22.70 |
Net profit margin (%) | -1,082.55 | -30.52 | -15.03 | -67.10 | -30.69 |
Adjusted cash margin (%) | -818.16 | -22.51 | -12.07 | -59.89 | -25.81 |
Adjusted return on net worth (%) | - | - | -67.79 | -280.37 | -94.78 |
Reported return on net worth (%) | - | - | -67.79 | -280.37 | -94.78 |
Return on long term funds (%) | - | -23.22 | -3.72 | -116.17 | -15.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.82 | 0.89 | 0.30 |
Total debt/equity | - | - | 28.27 | 15.11 | 4.02 |
Owners fund as % of total source | - | -0.75 | 3.33 | 6.05 | 19.91 |
Fixed assets turnover ratio | 0.23 | 0.11 | 0.14 | 0.24 | 0.53 |
Liquidity ratios | |||||
Current ratio | 0.89 | 5.95 | 5.63 | 4.03 | 3.34 |
Current ratio (inc. st loans) | 0.24 | 0.52 | 0.54 | 0.57 | 0.69 |
Quick ratio | 0.67 | 4.64 | 4.41 | 3.24 | 2.73 |
Inventory turnover ratio | -1.04 | 0.12 | 0.15 | 0.25 | 0.61 |
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 | -0.14 | -0.52 | -0.02 | -3.57 | -0.24 |
Fin. charges cov.ratio (post tax) | -0.27 | -0.52 | -0.02 | -3.57 | -0.24 |
Component ratios | |||||
Material cost component (% earnings) | 53.97 | 47.51 | 40.89 | 37.82 | 72.81 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.73 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.08 | 0.08 | 0.07 | 0.06 |
Bonus component in equity capital (%) | 0.59 | 0.59 | 0.59 | 0.59 | 0.73 |