Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.19 | -0.47 | -0.43 | -0.48 | -0.64 |
Adjusted cash EPS (Rs) | -1.16 | -0.43 | -0.39 | -0.42 | -0.56 |
Reported EPS (Rs) | -1.19 | -0.47 | -0.43 | -0.48 | -0.64 |
Reported cash EPS (Rs) | -1.16 | -0.43 | -0.39 | -0.42 | -0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.96 | -0.24 | -0.18 | -0.26 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 12.33 | 4.55 | 5.08 | 4.72 | 5.10 |
Book value (incl rev res) per share EPS (Rs) | 15.18 | 7.40 | 7.93 | 7.57 | 7.94 |
Net operating income per share EPS (Rs) | - | 0.03 | 0.17 | - | 0.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -762.17 | -105.25 | - | -461.10 |
Gross profit margin (%) | - | -868.58 | -128.40 | - | -558.97 |
Net profit margin (%) | - | -1,463.78 | -240.53 | - | -782.81 |
Adjusted cash margin (%) | -6,09,780.43 | -1,344.44 | -216.87 | -10,671.05 | -673.11 |
Adjusted return on net worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
Reported return on net worth (%) | -9.67 | -10.40 | -8.49 | -10.25 | -12.68 |
Return on long term funds (%) | -7.97 | -6.16 | -4.52 | -6.98 | -9.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.07 | 0.37 | 0.24 | 0.29 | 0.18 |
Owners fund as % of total source | 92.72 | 72.97 | 80.35 | 77.04 | 84.44 |
Fixed assets turnover ratio | - | - | 0.01 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.01 | 3.33 | 2.68 | 6.25 | 12.29 |
Current ratio (inc. st loans) | 0.66 | 0.58 | 0.76 | 0.82 | 1.15 |
Quick ratio | 1.32 | 2.54 | 2.11 | 4.91 | 9.36 |
Inventory turnover ratio | - | 0.01 | 0.02 | - | 0.01 |
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 | -4.91 | -1.28 | -0.93 | -1.72 | -2.04 |
Fin. charges cov.ratio (post tax) | -4.92 | -1.28 | -0.93 | -1.72 | -2.04 |
Component ratios | |||||
Material cost component (% earnings) | - | 95.19 | 95.49 | - | 87.32 |
Selling cost Component | - | 16.34 | 2.13 | - | 7.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.75 | 0.73 | 0.71 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |