Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.05 | -1.08 | -1.37 | -0.02 |
Adjusted cash EPS (Rs) | -0.01 | -0.04 | -1.02 | -1.30 | 0.04 |
Reported EPS (Rs) | -0.01 | -0.05 | -1.08 | -1.37 | -0.02 |
Reported cash EPS (Rs) | -0.01 | -0.04 | -1.02 | -1.30 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | -0.23 | -0.44 | -1.30 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 0.33 | 4.02 | 3.89 | 2.15 | 3.56 |
Book value (incl rev res) per share EPS (Rs) | 0.33 | 4.02 | 3.89 | 2.15 | 3.56 |
Net operating income per share EPS (Rs) | 0.04 | 1.27 | 0.16 | 0.27 | 1.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -640.07 | -18.80 | -263.85 | -464.27 | -6.76 |
Gross profit margin (%) | -643.32 | -20.08 | -295.19 | -491.84 | -12.32 |
Net profit margin (%) | -21.94 | -4.59 | -638.27 | -491.53 | -2.09 |
Adjusted cash margin (%) | -2.55 | -2.72 | - | -232.30 | 2.46 |
Adjusted return on net worth (%) | -3.19 | -1.45 | -27.60 | -63.84 | -0.83 |
Reported return on net worth (%) | -3.19 | -1.45 | -27.60 | -63.84 | -0.83 |
Return on long term funds (%) | -0.75 | 0.23 | -11.80 | -19.54 | 6.43 |
Leverage ratios | |||||
Long term debt / Equity | 1.24 | 1.07 | 1.10 | 1.61 | 0.78 |
Total debt/equity | 1.26 | 1.08 | 1.12 | 1.64 | 0.80 |
Owners fund as % of total source | 44.28 | 47.99 | 47.16 | 37.93 | 55.36 |
Fixed assets turnover ratio | 0.06 | 0.15 | 0.02 | 0.04 | 0.19 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.24 | 1.29 | 1.22 | 1.45 |
Current ratio (inc. st loans) | 1.14 | 1.17 | 1.20 | 1.15 | 1.36 |
Quick ratio | 1.24 | 1.23 | 1.28 | 1.20 | 1.43 |
Inventory turnover ratio | 0.06 | 0.15 | 0.02 | 0.04 | 0.22 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 58.06 |
Financial charges coverage ratio | -0.84 | 0.48 | -10.43 | -3.92 | 1.44 |
Fin. charges cov.ratio (post tax) | -0.89 | 0.43 | -10.66 | -3.99 | 1.15 |
Component ratios | |||||
Material cost component (% earnings) | 76.44 | 78.30 | - | - | 59.20 |
Selling cost Component | 13.25 | 1.18 | 5.20 | 10.47 | 1.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.78 | 0.77 | 0.67 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |