Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.98 | 8.01 | 1.36 | -1.98 | -1.80 |
Adjusted cash EPS (Rs) | -4.71 | 8.23 | 1.43 | -1.90 | -1.77 |
Reported EPS (Rs) | -4.98 | 8.01 | 1.36 | -1.98 | -1.80 |
Reported cash EPS (Rs) | -4.71 | 8.23 | 1.43 | -1.90 | -1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.60 | 8.45 | 1.85 | -2.17 | -2.71 |
Book value (excl rev res) per share EPS (Rs) | 15.26 | 20.23 | 12.23 | 10.87 | 12.84 |
Book value (incl rev res) per share EPS (Rs) | 15.26 | 20.23 | 12.23 | 10.87 | 12.84 |
Net operating income per share EPS (Rs) | 5.98 | 10.45 | 3.22 | 1.63 | 2.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -127.02 | 80.82 | 57.45 | -133.59 | -115.39 |
Gross profit margin (%) | -131.49 | 78.67 | 55.36 | -138.35 | -116.97 |
Net profit margin (%) | -83.15 | 76.61 | 42.29 | -121.67 | -76.78 |
Adjusted cash margin (%) | -72.54 | 67.93 | 34.46 | -96.79 | -61.37 |
Adjusted return on net worth (%) | -32.61 | 39.56 | 11.14 | -18.19 | -14.03 |
Reported return on net worth (%) | -32.61 | 39.56 | 11.14 | -18.19 | -14.03 |
Return on long term funds (%) | -48.25 | 48.85 | 22.17 | -17.58 | -17.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.09 | 0.07 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 91.43 | 92.62 |
Fixed assets turnover ratio | 0.33 | 0.64 | 0.26 | 0.12 | 0.15 |
Liquidity ratios | |||||
Current ratio | 11.14 | 1.68 | 6.38 | 51.07 | 60.98 |
Current ratio (inc. st loans) | 11.14 | 1.68 | 6.38 | 3.02 | 4.87 |
Quick ratio | 6.36 | 1.68 | 6.38 | 45.02 | 56.61 |
Inventory turnover ratio | 0.39 | 0.51 | 0.26 | 0.13 | 0.16 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -298.50 | 1,674.16 | 83.93 | -29.07 | -15.51 |
Fin. charges cov.ratio (post tax) | -197.09 | 1,363.72 | 44.19 | -29.12 | -11.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.81 | 0.66 | 0.45 | 0.22 |
Bonus component in equity capital (%) | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |