Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.17 | -7.05 | -17.86 | -10.91 |
Adjusted cash EPS (Rs) | 0.01 | 0.17 | -7.04 | -16.51 | -6.82 |
Reported EPS (Rs) | 0.01 | 0.17 | -7.05 | -33.91 | -16.91 |
Reported cash EPS (Rs) | 0.01 | 0.17 | -7.04 | -32.56 | -12.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.38 | -0.27 | -0.89 | -9.84 | -5.12 |
Book value (excl rev res) per share EPS (Rs) | -32.36 | -32.37 | -32.55 | -25.50 | 8.36 |
Book value (incl rev res) per share EPS (Rs) | -32.36 | -32.37 | -32.55 | -25.50 | 8.36 |
Net operating income per share EPS (Rs) | - | - | 0.22 | 4.37 | 10.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -396.78 | -225.24 | -49.59 |
Gross profit margin (%) | - | - | -398.54 | -256.30 | -89.25 |
Net profit margin (%) | - | - | -3,111.24 | -776.15 | -163.94 |
Adjusted cash margin (%) | 3.93 | 41.81 | -525.92 | -330.25 | -53.10 |
Adjusted return on net worth (%) | - | - | - | - | -130.51 |
Reported return on net worth (%) | - | - | - | - | -202.23 |
Return on long term funds (%) | - | - | - | - | -27.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.87 |
Total debt/equity | - | - | - | - | 3.38 |
Owners fund as % of total source | - | - | - | - | 22.82 |
Fixed assets turnover ratio | - | - | -0.01 | 0.47 | 0.23 |
Liquidity ratios | |||||
Current ratio | 0.27 | 0.28 | 0.28 | 0.35 | 1.38 |
Current ratio (inc. st loans) | 0.20 | 0.20 | 0.20 | 0.24 | 0.54 |
Quick ratio | 0.27 | 0.28 | 0.28 | 0.35 | 1.37 |
Inventory turnover ratio | - | - | -0.01 | -0.23 | 0.28 |
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 | 462.78 | 42.46 | - | - | - |
Financial charges coverage ratio | 4.80 | 28.52 | 0.03 | -1.27 | -0.66 |
Fin. charges cov.ratio (post tax) | 4.80 | 35.92 | -0.01 | -3.47 | -2.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | 0.43 | 52.30 | 21.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.17 | 0.18 | 0.58 |
Bonus component in equity capital (%) | 39.12 | 39.12 | 39.10 | 39.10 | 39.10 |