Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.53 | -4.81 | -5.56 | -2.14 | -5.58 |
Adjusted cash EPS (Rs) | -8.46 | -4.73 | -5.46 | -2.04 | -5.36 |
Reported EPS (Rs) | -10.38 | -4.81 | -5.56 | -2.14 | -5.58 |
Reported cash EPS (Rs) | -10.31 | -4.73 | -5.46 | -2.04 | -5.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.02 | -1.44 | -0.96 | 0.77 | -2.53 |
Book value (excl rev res) per share EPS (Rs) | 13.13 | 23.52 | 28.30 | 33.85 | 36.01 |
Book value (incl rev res) per share EPS (Rs) | 13.13 | 23.52 | 28.30 | 33.85 | 36.01 |
Net operating income per share EPS (Rs) | 6.59 | 17.11 | 6.61 | 25.64 | 18.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -45.81 | -8.41 | -14.66 | 3.00 | -13.42 |
Gross profit margin (%) | -46.92 | -8.86 | -16.16 | 2.59 | -14.57 |
Net profit margin (%) | -157.60 | -28.08 | -84.11 | -8.34 | -29.56 |
Adjusted cash margin (%) | -115.26 | -27.18 | -70.33 | -7.15 | -27.99 |
Adjusted return on net worth (%) | -64.99 | -20.43 | -19.64 | -6.32 | -15.49 |
Reported return on net worth (%) | -79.09 | -20.43 | -19.64 | -6.32 | -15.49 |
Return on long term funds (%) | -9.95 | -3.61 | 0.21 | 7.66 | -4.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.79 | 0.45 | 0.39 | 0.33 | 0.52 |
Total debt/equity | 1.85 | 1.34 | 0.69 | 0.60 | 0.76 |
Owners fund as % of total source | 35.10 | 42.82 | 58.89 | 62.41 | 56.50 |
Fixed assets turnover ratio | 0.14 | 0.33 | 0.12 | 0.43 | 0.24 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.46 | 1.15 | 1.24 | 1.33 |
Current ratio (inc. st loans) | 0.80 | 0.90 | 0.97 | 1.03 | 1.13 |
Quick ratio | 0.42 | 0.60 | 0.38 | 0.38 | 0.37 |
Inventory turnover ratio | 0.17 | 0.31 | 0.13 | 0.47 | 0.29 |
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 | -0.53 | -0.33 | 0.03 | 0.57 | -0.59 |
Fin. charges cov.ratio (post tax) | -1.43 | -0.36 | 0.01 | 0.66 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | 0.61 | 0.61 | 1.02 | 0.64 | 1.08 |
Selling cost Component | 0.02 | 0.02 | 0.01 | 0.03 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.19 | 0.23 | 0.22 | 0.18 |
Bonus component in equity capital (%) | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |