Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.73 | -1.72 | -1.48 | -1.77 | 0.13 |
Adjusted cash EPS (Rs) | -2.04 | -1.29 | -1.08 | -1.50 | 0.21 |
Reported EPS (Rs) | -2.73 | -1.72 | -1.48 | -1.77 | 0.13 |
Reported cash EPS (Rs) | -2.04 | -1.29 | -1.08 | -1.50 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.39 | 1.97 | 0.27 | -1.21 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 30.54 | 15.96 | 12.03 | 13.51 | 11.36 |
Book value (incl rev res) per share EPS (Rs) | 30.54 | 15.96 | 12.03 | 13.51 | 11.36 |
Net operating income per share EPS (Rs) | 20.23 | 10.46 | 5.46 | 1.87 | 0.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.65 | 18.84 | 4.97 | -64.60 | -18.95 |
Gross profit margin (%) | 23.21 | 14.69 | -2.44 | -79.10 | -27.64 |
Net profit margin (%) | -13.49 | -16.46 | -27.09 | -94.55 | 16.57 |
Adjusted cash margin (%) | -10.05 | -11.93 | -19.61 | -72.87 | 17.73 |
Adjusted return on net worth (%) | -8.93 | -10.78 | -12.31 | -13.07 | 1.22 |
Reported return on net worth (%) | -8.93 | -10.78 | -12.31 | -13.07 | 1.22 |
Return on long term funds (%) | 11.40 | 9.83 | -0.96 | -9.57 | 1.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.18 | - | - | 0.03 |
Total debt/equity | 3.13 | 2.83 | 1.86 | 0.58 | 0.03 |
Owners fund as % of total source | 24.22 | 26.12 | 34.91 | 62.95 | 97.01 |
Fixed assets turnover ratio | 0.22 | 0.22 | 0.19 | 0.11 | 0.07 |
Liquidity ratios | |||||
Current ratio | 18.20 | 15.81 | 17.84 | 20.29 | 127.75 |
Current ratio (inc. st loans) | 0.72 | 0.71 | 0.73 | 1.24 | 127.75 |
Quick ratio | 17.82 | 15.39 | 17.63 | 20.29 | 127.30 |
Inventory turnover ratio | 0.16 | 0.17 | 0.15 | 0.08 | 0.07 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.65 |
Financial charges coverage ratio | 0.62 | 0.47 | 0.15 | -2.53 | 14.55 |
Fin. charges cov.ratio (post tax) | 0.76 | 0.73 | 0.40 | -2.70 | 16.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.03 | 0.05 | 0.14 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 6.71 | 7.75 | 8.33 | 8.33 | - |