Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -0.13 | -0.17 | -0.75 | -0.28 |
Adjusted cash EPS (Rs) | -0.20 | -0.12 | -0.10 | -0.65 | -0.17 |
Reported EPS (Rs) | -0.20 | -0.13 | -0.17 | -0.93 | -0.29 |
Reported cash EPS (Rs) | -0.20 | -0.12 | -0.10 | -0.83 | -0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.25 | -0.21 | -0.19 | -0.62 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | -3.71 | -3.50 | -3.37 | -3.18 | -2.06 |
Book value (incl rev res) per share EPS (Rs) | -3.71 | -3.50 | -3.37 | -3.18 | -2.06 |
Net operating income per share EPS (Rs) | 0.78 | 0.53 | 0.32 | 0.67 | 1.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.62 | -41.05 | -59.31 | -92.38 | -21.45 |
Gross profit margin (%) | -32.89 | -41.69 | -81.54 | -106.68 | -31.82 |
Net profit margin (%) | -26.71 | -24.87 | -55.43 | -138.07 | -27.77 |
Adjusted cash margin (%) | -24.76 | -20.68 | -24.79 | -96.99 | -15.53 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | -0.21 | -0.15 | -0.09 | -0.25 | -0.56 |
Liquidity ratios | |||||
Current ratio | 0.11 | 0.14 | 0.17 | 0.22 | 0.38 |
Current ratio (inc. st loans) | 0.11 | 0.14 | 0.17 | 0.22 | 0.37 |
Quick ratio | 0.02 | 0.04 | 0.07 | 0.15 | 0.25 |
Inventory turnover ratio | -0.21 | -0.15 | -0.09 | -0.21 | -0.52 |
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 | -42.87 | -59.20 | -3.28 | -18.62 | -10.43 |
Fin. charges cov.ratio (post tax) | -42.87 | -59.20 | -3.28 | -24.00 | -11.03 |
Component ratios | |||||
Material cost component (% earnings) | 63.28 | 72.70 | 102.75 | 57.06 | 55.95 |
Selling cost Component | 0.88 | 1.62 | 1.13 | 0.08 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.13 | 0.22 | 0.35 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |