Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.81 | 1.17 | 1.18 | 0.80 | -2.20 |
Adjusted cash EPS (Rs) | -1.72 | 1.57 | 1.27 | 0.83 | -2.00 |
Reported EPS (Rs) | -1.81 | 1.17 | 1.18 | 0.80 | -2.20 |
Reported cash EPS (Rs) | -1.72 | 1.57 | 1.27 | 0.83 | -2.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.54 | -1.26 | 1.26 | -3.17 | -2.49 |
Book value (excl rev res) per share EPS (Rs) | 9.23 | 10.00 | 8.83 | 7.64 | 6.84 |
Book value (incl rev res) per share EPS (Rs) | 9.23 | 10.00 | 8.83 | 7.64 | 6.84 |
Net operating income per share EPS (Rs) | 11.90 | 28.52 | 3.49 | 64.49 | 297.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.98 | -4.41 | 36.23 | -4.92 | -0.83 |
Gross profit margin (%) | -13.75 | -5.80 | 33.66 | -4.97 | -0.90 |
Net profit margin (%) | -15.21 | 4.10 | 33.87 | 1.24 | -0.73 |
Adjusted cash margin (%) | -14.08 | 4.88 | 24.70 | 1.20 | -0.67 |
Adjusted return on net worth (%) | -19.61 | 11.70 | 13.39 | 10.53 | -32.12 |
Reported return on net worth (%) | -19.61 | 11.70 | 13.39 | 10.53 | -32.12 |
Return on long term funds (%) | -14.55 | 18.05 | 30.10 | 22.27 | -26.99 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.06 | - | - |
Total debt/equity | 0.84 | 0.48 | 2.85 | 2.75 | 1.57 |
Owners fund as % of total source | 54.06 | 67.45 | 25.94 | 26.66 | 38.83 |
Fixed assets turnover ratio | 1.09 | 1.17 | 0.11 | 2.79 | 12.60 |
Liquidity ratios | |||||
Current ratio | 114.43 | 5.64 | 62.15 | 26.41 | 115.25 |
Current ratio (inc. st loans) | 2.14 | 2.09 | 1.13 | 0.37 | 0.81 |
Quick ratio | 6.67 | 2.46 | 42.56 | 16.94 | 68.00 |
Inventory turnover ratio | 0.69 | 1.92 | 0.10 | 2.25 | 16.92 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.08 | 19.82 | 25.05 | - |
Financial charges coverage ratio | -2.85 | 4.46 | 53.13 | 2.42 | -1.48 |
Fin. charges cov.ratio (post tax) | -2.91 | 4.06 | 24.12 | 2.17 | -0.79 |
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 | 0.01 | 0.16 | 0.17 | 0.45 | - |
Bonus component in equity capital (%) | 60.92 | 2.87 | 2.87 | 2.87 | 2.87 |