Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.52 | 0.14 | 0.09 | 0.03 | -0.54 |
Adjusted cash EPS (Rs) | -3.51 | 0.14 | 0.13 | 0.07 | -0.53 |
Reported EPS (Rs) | -3.52 | 0.14 | 0.09 | 0.03 | -0.54 |
Reported cash EPS (Rs) | -3.51 | 0.14 | 0.13 | 0.07 | -0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -4.60 | 0.13 | 0.10 | -0.32 | -0.44 |
Book value (excl rev res) per share EPS (Rs) | 10.28 | 8.41 | 8.27 | 8.18 | 2.52 |
Book value (incl rev res) per share EPS (Rs) | 10.28 | 8.41 | 8.27 | 8.18 | 2.52 |
Net operating income per share EPS (Rs) | - | 3.82 | 8.29 | - | 1.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 3.48 | 1.25 | - | -31.38 |
Gross profit margin (%) | - | 3.24 | 0.72 | - | -31.69 |
Net profit margin (%) | - | 3.68 | 1.09 | - | -38.39 |
Adjusted cash margin (%) | - | 3.90 | 1.61 | - | -37.68 |
Adjusted return on net worth (%) | -34.22 | 1.67 | 1.09 | 0.39 | -21.54 |
Reported return on net worth (%) | -34.22 | 1.67 | 1.09 | 0.39 | -21.54 |
Return on long term funds (%) | -44.85 | 1.64 | 1.03 | -4.43 | -17.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.45 | 1.01 | - | 0.50 |
Liquidity ratios | |||||
Current ratio | 9.01 | 4.36 | 14.65 | 316.51 | 5.62 |
Current ratio (inc. st loans) | 9.01 | 4.36 | 14.65 | 316.51 | 5.62 |
Quick ratio | 7.74 | 3.85 | 13.43 | 302.70 | 5.82 |
Inventory turnover ratio | - | 0.45 | 1.00 | - | 0.56 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -2,135.71 | 55.63 | - | -399.41 | -280.60 |
Fin. charges cov.ratio (post tax) | -1,627.62 | 57.42 | - | 87.10 | -351.78 |
Component ratios | |||||
Material cost component (% earnings) | - | 103.82 | 99.73 | - | 74.05 |
Selling cost Component | - | 0.10 | 0.05 | - | 1.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.04 | 0.05 | 0.06 | - |
Bonus component in equity capital (%) | - | - | - | - | - |