Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -73.73 | -27.33 | 4.47 | -21.90 | -6.87 |
Adjusted cash EPS (Rs) | -73.19 | -26.86 | 5.21 | -21.28 | -6.35 |
Reported EPS (Rs) | -73.73 | -27.33 | 4.47 | -21.90 | -6.87 |
Reported cash EPS (Rs) | -73.19 | -26.86 | 5.21 | -21.28 | -6.35 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -35.62 | -12.20 | 12.48 | -33.67 | -7.01 |
Book value (excl rev res) per share EPS (Rs) | 185.98 | 294.10 | 321.42 | 316.53 | 339.88 |
Book value (incl rev res) per share EPS (Rs) | 185.98 | 294.10 | 321.42 | 316.53 | 339.88 |
Net operating income per share EPS (Rs) | 41.62 | 99.78 | 86.71 | 75.66 | 73.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -85.57 | -12.22 | 14.38 | -44.50 | -9.51 |
Gross profit margin (%) | -86.87 | -12.69 | 13.53 | -45.32 | -10.21 |
Net profit margin (%) | -177.15 | -27.39 | 5.15 | -28.94 | -9.33 |
Adjusted cash margin (%) | -170.75 | -26.71 | 5.71 | -25.21 | -8.04 |
Adjusted return on net worth (%) | -39.64 | -9.29 | 1.38 | -6.91 | -2.02 |
Reported return on net worth (%) | -39.64 | -9.29 | 1.38 | -6.91 | -2.02 |
Return on long term funds (%) | -5.74 | -1.64 | 2.47 | -3.97 | -0.34 |
Leverage ratios | |||||
Long term debt / Equity | 2.27 | 1.45 | 1.04 | 1.03 | 0.80 |
Total debt/equity | 4.01 | 1.59 | 1.10 | 1.09 | 0.80 |
Owners fund as % of total source | 19.96 | 38.60 | 47.57 | 47.78 | 55.26 |
Fixed assets turnover ratio | 0.04 | 0.13 | 0.12 | 0.11 | 0.12 |
Liquidity ratios | |||||
Current ratio | 4.88 | 3.04 | 3.64 | 4.73 | 6.35 |
Current ratio (inc. st loans) | 1.31 | 2.49 | 3.13 | 3.83 | 6.35 |
Quick ratio | 1.30 | 0.91 | 0.93 | 1.23 | 1.57 |
Inventory turnover ratio | 0.04 | 0.13 | 0.12 | 0.11 | 0.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 108.25 | 126.32 |
Cash earnings retention ratio | - | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 67.98 | - | - |
Financial charges coverage ratio | -0.54 | -0.47 | 1.84 | -5.60 | -0.22 |
Fin. charges cov.ratio (post tax) | -0.15 | -0.12 | 1.57 | -3.78 | 0.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 16.55 | 3.17 | - | 15.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
Bonus component in equity capital (%) | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |