Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.63 | -10.36 | 0.26 | 2.71 | 0.80 |
Adjusted cash EPS (Rs) | -3.22 | 0.06 | 2.06 | 4.53 | 1.08 |
Reported EPS (Rs) | -3.63 | -10.36 | 0.26 | 2.71 | 0.80 |
Reported cash EPS (Rs) | -3.22 | 0.06 | 2.06 | 4.53 | 1.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.82 | -3.95 | -1.40 | 3.38 | -2.93 |
Book value (excl rev res) per share EPS (Rs) | 138.41 | 275.50 | 154.31 | 122.66 | 91.97 |
Book value (incl rev res) per share EPS (Rs) | 138.41 | 275.50 | 154.31 | 122.66 | 91.97 |
Net operating income per share EPS (Rs) | 3.48 | 6.25 | 10.81 | 16.47 | 15.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -196.08 | -63.23 | -12.92 | 20.51 | -18.54 |
Gross profit margin (%) | -207.82 | -229.90 | -29.46 | 9.44 | -20.28 |
Net profit margin (%) | -104.34 | -165.68 | 2.49 | 16.45 | 5.10 |
Adjusted cash margin (%) | -42.85 | 0.60 | 14.94 | 24.06 | 5.37 |
Adjusted return on net worth (%) | -2.62 | -3.76 | 0.17 | 2.21 | 0.87 |
Reported return on net worth (%) | -2.62 | -3.76 | 0.17 | 2.21 | 0.87 |
Return on long term funds (%) | -2.30 | -3.81 | -0.14 | 3.19 | 1.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.08 | 0.15 | 0.18 |
Liquidity ratios | |||||
Current ratio | 11.79 | 2.28 | 1.24 | 1.08 | 1.68 |
Current ratio (inc. st loans) | 11.79 | 2.28 | 1.24 | 1.08 | 1.68 |
Quick ratio | 11.49 | 1.99 | 1.20 | 0.99 | 1.55 |
Inventory turnover ratio | 0.02 | 0.02 | 0.07 | 0.13 | 0.17 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -184.00 | -1.00 | 31.45 | 31.19 | - |
Fin. charges cov.ratio (post tax) | -212.00 | 1.67 | 42.50 | 25.60 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.78 | 3.43 | 18.88 | 1.99 | 2.10 |
Exports as percent of total sales | 94.32 | 85.31 | 55.72 | 49.21 | 57.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.94 | 0.77 | 0.91 | 0.89 |
Bonus component in equity capital (%) | 79.63 | 61.30 | 65.42 | 71.16 | 72.52 |