Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -1.40 | 279.04 | 75.08 | 2.80 |
Adjusted cash EPS (Rs) | 0.14 | -1.12 | 299.84 | 80.90 | 4.86 |
Reported EPS (Rs) | -0.06 | -1.40 | 279.04 | 73.50 | 0.24 |
Reported cash EPS (Rs) | 0.14 | -1.12 | 299.84 | 79.32 | 2.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.01 | -1.96 | 382.50 | 48.20 | -8.66 |
Book value (excl rev res) per share EPS (Rs) | 34.93 | 35.00 | 364.34 | 85.30 | 11.80 |
Book value (incl rev res) per share EPS (Rs) | 34.93 | 35.00 | 364.34 | 85.30 | 11.80 |
Net operating income per share EPS (Rs) | 11.89 | 161.06 | 20,148.44 | 9,976.88 | 6,181.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.47 | -1.21 | 1.89 | 0.48 | -0.14 |
Gross profit margin (%) | -10.31 | -1.38 | 1.79 | 0.42 | -0.17 |
Net profit margin (%) | -0.58 | -0.87 | 1.38 | 0.73 | - |
Adjusted cash margin (%) | 1.13 | -0.69 | 1.48 | 0.80 | 0.07 |
Adjusted return on net worth (%) | -0.19 | -4.00 | 76.58 | 88.01 | 23.72 |
Reported return on net worth (%) | -0.19 | -4.00 | 76.58 | 86.16 | 2.03 |
Return on long term funds (%) | 0.03 | -3.97 | 61.24 | 118.94 | 25.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.72 | - | - |
Total debt/equity | - | - | 0.72 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 58.08 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.34 | 8.02 | 56.56 | 205.50 | - |
Liquidity ratios | |||||
Current ratio | 11.24 | 13.24 | 1.18 | 1.01 | 1.00 |
Current ratio (inc. st loans) | 11.24 | 13.24 | 1.18 | 1.01 | 1.00 |
Quick ratio | 10.13 | 12.25 | 1.18 | 1.01 | 1.00 |
Inventory turnover ratio | 0.34 | 4.60 | 32.12 | 116.96 | 523.88 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.87 | - | - |
Financial charges coverage ratio | - | - | 5,061.25 | 184.97 | 11.13 |
Fin. charges cov.ratio (post tax) | - | - | 3,749.00 | 137.76 | 6.00 |
Component ratios | |||||
Material cost component (% earnings) | 95.77 | 98.60 | 96.77 | 95.86 | 98.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.01 | 0.02 | - |
Bonus component in equity capital (%) | 28.09 | 28.09 | - | - | - |