Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.46 | -0.56 | -0.39 | -0.15 | 0.11 |
Adjusted cash EPS (Rs) | -0.32 | -0.40 | -0.23 | 0.05 | 0.32 |
Reported EPS (Rs) | -0.49 | -0.56 | -0.39 | -0.15 | 0.11 |
Reported cash EPS (Rs) | -0.34 | -0.40 | -0.23 | 0.05 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.37 | -0.46 | -0.33 | -0.50 | -0.35 |
Book value (excl rev res) per share EPS (Rs) | 12.81 | 13.30 | 13.87 | 14.27 | 14.42 |
Book value (incl rev res) per share EPS (Rs) | 12.81 | 13.30 | 13.87 | 14.27 | 14.42 |
Net operating income per share EPS (Rs) | 0.80 | 0.97 | 5.08 | 0.96 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -46.81 | -47.89 | -6.63 | -52.55 | -145.89 |
Gross profit margin (%) | -64.66 | -64.36 | -9.80 | -74.23 | -232.51 |
Net profit margin (%) | -60.76 | -58.09 | -7.82 | -16.07 | 48.39 |
Adjusted cash margin (%) | -36.56 | -38.39 | -4.54 | 3.58 | 36.18 |
Adjusted return on net worth (%) | -3.66 | -4.26 | -2.86 | -1.08 | 0.80 |
Reported return on net worth (%) | -3.84 | -4.26 | -2.86 | -1.08 | 0.80 |
Return on long term funds (%) | -3.48 | -4.10 | -2.69 | -1.18 | 0.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.03 | - | 0.02 | - |
Owners fund as % of total source | 100.00 | 96.53 | 99.61 | 97.27 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.07 | 0.35 | 0.06 | 0.01 |
Liquidity ratios | |||||
Current ratio | 78.02 | 56.29 | 119.01 | 36.67 | 5.18 |
Current ratio (inc. st loans) | 78.02 | 2.47 | 19.00 | 3.47 | 5.18 |
Quick ratio | 78.02 | 56.29 | 119.01 | 36.67 | 4.71 |
Inventory turnover ratio | 0.06 | 0.07 | 0.36 | 0.06 | 0.01 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 7.42 | - |
Financial charges coverage ratio | -13.36 | -18.20 | -9.99 | 9.87 | - |
Fin. charges cov.ratio (post tax) | -14.38 | -18.20 | -10.12 | 14.61 | - |
Component ratios | |||||
Material cost component (% earnings) | 98.53 | 98.58 | 98.36 | 68.11 | 216.46 |
Selling cost Component | 1.05 | 0.80 | 0.20 | 0.95 | 3.86 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.82 | 0.82 | 0.79 | 0.79 |
Bonus component in equity capital (%) | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |