Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.75 | -3.26 | -4.96 | -2.84 | -1.68 |
Adjusted cash EPS (Rs) | -1.12 | -2.61 | -4.29 | -2.11 | -0.96 |
Reported EPS (Rs) | -1.75 | -3.26 | -4.96 | -2.84 | -1.68 |
Reported cash EPS (Rs) | -1.12 | -2.61 | -4.29 | -2.11 | -0.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.92 | -0.07 | -1.74 | -2.15 | -0.61 |
Book value (excl rev res) per share EPS (Rs) | -12.44 | -10.69 | -7.43 | -2.47 | 0.37 |
Book value (incl rev res) per share EPS (Rs) | -12.44 | -10.69 | -7.43 | -2.47 | 0.37 |
Net operating income per share EPS (Rs) | 8.36 | 9.44 | 12.25 | 7.84 | 16.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.03 | -0.76 | -14.23 | -27.47 | -3.77 |
Gross profit margin (%) | 3.49 | -7.72 | -19.68 | -36.76 | -8.15 |
Net profit margin (%) | -20.93 | -34.57 | -40.50 | -36.22 | -10.30 |
Adjusted cash margin (%) | -13.37 | -27.54 | -34.90 | -26.64 | -5.90 |
Adjusted return on net worth (%) | - | - | - | - | -449.77 |
Reported return on net worth (%) | - | - | - | - | -449.77 |
Return on long term funds (%) | 5.13 | -9.49 | -29.14 | -22.36 | -11.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 30.16 |
Total debt/equity | - | - | - | - | 30.16 |
Owners fund as % of total source | -208.01 | -144.37 | -91.81 | -19.72 | 3.20 |
Fixed assets turnover ratio | 1.25 | 1.22 | 1.19 | 0.65 | 1.52 |
Liquidity ratios | |||||
Current ratio | 0.93 | 1.05 | 1.04 | 1.53 | 1.31 |
Current ratio (inc. st loans) | 0.93 | 1.05 | 1.04 | 1.53 | 1.31 |
Quick ratio | 0.38 | 0.45 | 0.36 | 0.57 | 0.55 |
Inventory turnover ratio | 1.40 | 1.27 | 1.51 | 0.62 | 1.40 |
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 | 0.62 | -0.03 | -1.04 | -2.35 | -0.78 |
Fin. charges cov.ratio (post tax) | 0.25 | -0.75 | -1.63 | -1.39 | -0.32 |
Component ratios | |||||
Material cost component (% earnings) | 39.18 | 37.78 | 78.45 | 66.65 | 62.45 |
Selling cost Component | 0.01 | - | - | 0.13 | 0.03 |
Exports as percent of total sales | 2.37 | - | - | 0.54 | 0.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.49 | 0.38 | 0.40 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |