Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.89 | -2.23 | -2.17 | -1.67 | -1.93 |
Adjusted cash EPS (Rs) | 0.31 | 0.02 | 0.07 | 0.58 | 0.39 |
Reported EPS (Rs) | -1.89 | -2.23 | -2.17 | -1.67 | -1.93 |
Reported cash EPS (Rs) | 0.31 | 0.02 | 0.07 | 0.58 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | -0.03 | 0.04 | 0.33 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 12.69 | 14.58 | 16.81 | 18.98 | 20.65 |
Book value (incl rev res) per share EPS (Rs) | 12.69 | 14.58 | 16.81 | 18.98 | 20.65 |
Net operating income per share EPS (Rs) | 1.27 | 0.86 | 0.69 | 1.33 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.07 | -3.92 | 5.79 | 25.35 | -25.03 |
Gross profit margin (%) | -161.63 | -263.55 | -317.84 | -144.59 | -237.39 |
Net profit margin (%) | -148.68 | -256.96 | -312.85 | -125.75 | -176.43 |
Adjusted cash margin (%) | 22.13 | 2.49 | 10.26 | 37.15 | 35.24 |
Adjusted return on net worth (%) | -14.93 | -15.27 | -12.92 | -8.78 | -9.34 |
Reported return on net worth (%) | -14.93 | -15.27 | -12.92 | -8.78 | -9.34 |
Return on long term funds (%) | -14.92 | -15.26 | -12.92 | -8.77 | -12.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.28 | 0.24 | 0.06 | 0.05 | 0.04 |
Owners fund as % of total source | 77.97 | 80.27 | 94.19 | 95.20 | 95.57 |
Fixed assets turnover ratio | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 |
Liquidity ratios | |||||
Current ratio | 1.03 | 0.95 | 0.55 | 0.52 | 0.43 |
Current ratio (inc. st loans) | 0.38 | 0.30 | 0.41 | 0.39 | 0.33 |
Quick ratio | 1.03 | 0.94 | 0.54 | 0.51 | 0.43 |
Inventory turnover ratio | 0.07 | 0.04 | 0.03 | 0.06 | 0.05 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.24 | 155.06 | 13.83 | 1.63 | 2.43 |
Financial charges coverage ratio | 255.73 | 17.74 | 139.16 | 457.58 | -0.58 |
Fin. charges cov.ratio (post tax) | 255.73 | 17.74 | 139.16 | 457.58 | 1.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 0.65 | - |
Selling cost Component | 0.40 | 0.22 | 0.30 | 0.11 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.09 | 0.11 | 0.16 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |