Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.43 | 9.40 | -6.17 | -4.34 | -0.28 |
Adjusted cash EPS (Rs) | -7.80 | 12.39 | -3.16 | -0.25 | 3.81 |
Reported EPS (Rs) | -10.45 | 8.38 | -6.17 | -4.34 | -0.28 |
Reported cash EPS (Rs) | -7.83 | 11.37 | -3.16 | -0.25 | 3.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -8.41 | -0.65 | -3.44 | -3.00 | 1.54 |
Book value (excl rev res) per share EPS (Rs) | 35.30 | 45.76 | 37.38 | 43.53 | 47.86 |
Book value (incl rev res) per share EPS (Rs) | 35.30 | 45.76 | 37.38 | 43.53 | 47.86 |
Net operating income per share EPS (Rs) | 1.23 | 10.07 | 13.94 | 29.14 | 53.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -681.70 | -6.52 | -24.67 | -10.30 | 2.87 |
Gross profit margin (%) | -894.27 | -36.18 | -46.31 | -24.29 | -4.76 |
Net profit margin (%) | -847.66 | 83.17 | -44.28 | -14.87 | -0.52 |
Adjusted cash margin (%) | -380.38 | 53.56 | -21.85 | -0.80 | 6.74 |
Adjusted return on net worth (%) | -29.53 | 20.54 | -16.51 | -9.95 | -0.58 |
Reported return on net worth (%) | -29.60 | 18.31 | -16.51 | -9.95 | -0.58 |
Return on long term funds (%) | -27.03 | 19.68 | -15.08 | -8.22 | 0.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
Total debt/equity | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
Owners fund as % of total source | 93.49 | 95.75 | 94.68 | 94.92 | 94.92 |
Fixed assets turnover ratio | 0.02 | 0.23 | 0.32 | 0.60 | 1.06 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.69 | 0.58 | 0.64 | 0.66 |
Current ratio (inc. st loans) | 0.53 | 0.69 | 0.58 | 0.64 | 0.66 |
Quick ratio | 0.45 | 0.60 | 0.50 | 0.55 | 0.55 |
Inventory turnover ratio | 0.03 | 0.21 | 0.35 | 0.63 | 1.06 |
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 | - | 0.16 | - | - | 0.67 |
Financial charges coverage ratio | -34.93 | 2,083.85 | -39.71 | 2.39 | 13.59 |
Fin. charges cov.ratio (post tax) | -35.05 | 1,912.52 | -41.67 | -1.05 | 12.46 |
Component ratios | |||||
Material cost component (% earnings) | - | 0.71 | - | 90.65 | 87.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.16 | 0.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.63 | 0.63 | 0.61 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |