Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -28.77 | 2.85 | 0.13 | -51.31 | -31.32 |
Adjusted cash EPS (Rs) | -28.73 | 2.88 | 0.17 | -51.28 | -31.30 |
Reported EPS (Rs) | -28.77 | 2.85 | 0.13 | -51.31 | -31.32 |
Reported cash EPS (Rs) | -28.73 | 2.88 | 0.17 | -51.28 | -31.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.64 | 9.91 | 4.74 | -50.89 | -7.66 |
Book value (excl rev res) per share EPS (Rs) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Book value (incl rev res) per share EPS (Rs) | -8.55 | 20.33 | 17.49 | 17.34 | 39.18 |
Net operating income per share EPS (Rs) | 17.31 | 12.33 | 8.64 | 70.08 | 131.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.16 | 80.40 | 54.84 | -72.61 | -5.83 |
Gross profit margin (%) | 43.96 | 80.12 | 54.45 | -72.65 | -5.84 |
Net profit margin (%) | -166.20 | 23.07 | 1.60 | -73.21 | -24.40 |
Adjusted cash margin (%) | -162.08 | 23.24 | 1.97 | -73.17 | -24.39 |
Adjusted return on net worth (%) | - | 13.99 | 0.79 | -295.86 | -79.94 |
Reported return on net worth (%) | - | 13.99 | 0.79 | -295.86 | -79.94 |
Return on long term funds (%) | 831.43 | 33.30 | 27.33 | -189.59 | -15.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.46 | - | 0.54 | 0.24 |
Total debt/equity | - | 5.28 | 3.52 | 3.69 | 3.86 |
Owners fund as % of total source | -10.05 | 15.91 | 22.12 | 19.07 | 19.59 |
Fixed assets turnover ratio | 0.16 | 0.11 | 0.10 | 0.48 | 0.51 |
Liquidity ratios | |||||
Current ratio | 7.47 | 15.51 | 5.55 | 17.74 | 10.03 |
Current ratio (inc. st loans) | 0.49 | 0.62 | 0.63 | 0.66 | 0.88 |
Quick ratio | 2.34 | 4.57 | 0.25 | 1.14 | 3.48 |
Inventory turnover ratio | 0.20 | 0.09 | 0.10 | 0.86 | 0.68 |
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 | - | 37.30 | 357.02 | - | - |
Financial charges coverage ratio | 1.33 | 1.66 | 1.04 | -5.53 | -0.39 |
Fin. charges cov.ratio (post tax) | -3.73 | 1.48 | 1.04 | -4.58 | -0.65 |
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 | 0.07 | 0.05 | 0.06 | 0.07 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |