Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -73.38 | -18.30 | 0.13 | 1.09 | 4.58 |
Adjusted cash EPS (Rs) | -70.17 | -15.09 | 3.70 | 4.66 | 8.15 |
Reported EPS (Rs) | -99.61 | -0.12 | 1.27 | 2.54 | 4.58 |
Reported cash EPS (Rs) | -96.39 | 3.09 | 4.83 | 6.11 | 8.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -67.09 | -20.28 | 2.72 | 0.04 | 1.40 |
Book value (excl rev res) per share EPS (Rs) | -88.47 | 11.14 | 11.27 | 10.16 | 7.73 |
Book value (incl rev res) per share EPS (Rs) | -88.47 | 11.14 | 11.27 | 10.16 | 7.73 |
Net operating income per share EPS (Rs) | 8.26 | 0.87 | 13.94 | 32.89 | 63.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -811.84 | -2,319.77 | 19.48 | 0.15 | 2.21 |
Gross profit margin (%) | -850.75 | -2,687.56 | -6.10 | -10.69 | -3.44 |
Net profit margin (%) | -1,205.34 | -14.36 | 9.09 | 7.72 | 7.26 |
Adjusted cash margin (%) | -716.32 | -228.20 | 24.89 | 12.87 | 11.30 |
Adjusted return on net worth (%) | - | -164.28 | 1.17 | 10.73 | 59.28 |
Reported return on net worth (%) | - | -1.12 | 11.25 | 25.00 | 59.28 |
Return on long term funds (%) | - | -37.52 | 0.14 | -0.48 | 14.83 |
Leverage ratios | |||||
Long term debt / Equity | - | 3.25 | 3.27 | 3.76 | 5.02 |
Total debt/equity | - | 26.75 | 28.31 | 31.95 | 41.86 |
Owners fund as % of total source | -42.27 | 3.60 | 3.41 | 3.03 | 2.33 |
Fixed assets turnover ratio | 0.03 | - | 0.04 | 0.09 | 0.18 |
Liquidity ratios | |||||
Current ratio | 7.41 | 11.18 | 12.60 | 10.02 | 9.14 |
Current ratio (inc. st loans) | 0.34 | 0.52 | 0.51 | 0.51 | 0.50 |
Quick ratio | 4.98 | 6.18 | 7.43 | 6.20 | 5.88 |
Inventory turnover ratio | 0.03 | - | 0.04 | 0.09 | 0.19 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 86.20 | 69.68 | 39.69 |
Financial charges coverage ratio | -2,690.18 | -27.05 | 12.06 | 6.27 | 5.57 |
Fin. charges cov.ratio (post tax) | -3,954.48 | 6.75 | 17.03 | 12.48 | 5.33 |
Component ratios | |||||
Material cost component (% earnings) | 78.53 | 333.07 | - | - | - |
Selling cost Component | 0.06 | 0.34 | 0.03 | 0.07 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.13 | 0.14 | 0.14 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |