Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.68 | -10.95 | -13.21 | -8.91 | -38.36 |
Adjusted cash EPS (Rs) | -12.64 | -10.94 | -13.20 | -8.88 | -38.33 |
Reported EPS (Rs) | -12.68 | -10.95 | -13.21 | -8.91 | -38.36 |
Reported cash EPS (Rs) | -12.64 | -10.94 | -13.20 | -8.88 | -38.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.42 | -11.42 | -17.43 | -8.89 | -47.17 |
Book value (excl rev res) per share EPS (Rs) | -113.10 | -100.41 | -89.46 | -76.25 | -67.34 |
Book value (incl rev res) per share EPS (Rs) | -113.10 | -100.41 | -89.46 | -76.25 | -67.34 |
Net operating income per share EPS (Rs) | 71.82 | 9.20 | - | 8.04 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -20.07 | -124.09 | - | -110.51 | - |
Gross profit margin (%) | -20.13 | -124.21 | - | -110.81 | - |
Net profit margin (%) | -17.65 | -119.06 | - | -110.75 | - |
Adjusted cash margin (%) | -17.16 | -113.13 | -311.91 | -110.46 | -433.91 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -40.84 | -68.92 | -100.03 | -39.90 | -176.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -364.09 | -631.84 | -677.12 | -341.32 | -310.58 |
Fixed assets turnover ratio | 3.06 | - | - | 0.36 | - |
Liquidity ratios | |||||
Current ratio | 2.12 | 2.03 | 2.03 | 2.80 | 5.46 |
Current ratio (inc. st loans) | 2.12 | 2.03 | 2.03 | 2.80 | 5.46 |
Quick ratio | 2.12 | 2.02 | 2.03 | 2.80 | 5.45 |
Inventory turnover ratio | 2.31 | 0.57 | - | 0.36 | - |
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 | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 87.68 | 98.80 | - | 95.23 | - |
Selling cost Component | - | 9.26 | - | 1.49 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |