Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.67 | -0.44 | -0.68 | -2.71 | -0.77 |
Adjusted cash EPS (Rs) | -0.62 | -0.37 | -0.38 | -2.31 | -0.47 |
Reported EPS (Rs) | -0.67 | -0.44 | -0.68 | -2.71 | -0.77 |
Reported cash EPS (Rs) | -0.62 | -0.37 | -0.38 | -2.31 | -0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.85 | -0.62 | -0.41 | -2.29 | -1.11 |
Book value (excl rev res) per share EPS (Rs) | 28.78 | 29.45 | 29.77 | 28.15 | 30.37 |
Book value (incl rev res) per share EPS (Rs) | 28.78 | 29.45 | 29.77 | 28.15 | 30.37 |
Net operating income per share EPS (Rs) | 2.55 | 2.32 | 2.72 | 3.20 | 2.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -33.71 | -26.78 | -15.37 | -71.37 | -50.05 |
Gross profit margin (%) | -35.65 | -30.02 | -26.49 | -83.88 | -63.89 |
Net profit margin (%) | -26.47 | -19.20 | -25.27 | -84.59 | -35.13 |
Adjusted cash margin (%) | -22.41 | -14.31 | -13.87 | -71.84 | -16.53 |
Adjusted return on net worth (%) | -2.34 | -1.51 | -2.31 | -9.62 | -2.56 |
Reported return on net worth (%) | -2.34 | -1.51 | -2.31 | -9.62 | -2.56 |
Return on long term funds (%) | -2.32 | -1.46 | -2.23 | -9.50 | -2.56 |
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 | 0.08 | 0.07 | 0.09 | 0.11 | 0.07 |
Liquidity ratios | |||||
Current ratio | 15.06 | 11.80 | 3.53 | 27.04 | 22.15 |
Current ratio (inc. st loans) | 15.06 | 11.80 | 3.53 | 27.04 | 22.15 |
Quick ratio | 15.06 | 11.80 | 3.53 | 27.04 | 22.15 |
Inventory turnover ratio | 0.08 | 0.07 | 0.09 | 0.11 | 0.07 |
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 | -99.85 | -23.98 | -16.12 | -68.15 | - |
Fin. charges cov.ratio (post tax) | -99.85 | -23.98 | -16.12 | -68.15 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.10 | 0.01 | 0.04 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.69 | 0.60 | 0.28 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |