Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -0.35 | -0.42 | 0.27 | 2.62 |
Adjusted cash EPS (Rs) | -0.18 | -0.12 | -0.19 | 0.51 | 3.91 |
Reported EPS (Rs) | -0.57 | -0.37 | - | 0.27 | 2.62 |
Reported cash EPS (Rs) | -0.36 | -0.14 | 0.23 | 0.51 | 3.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.22 | -0.47 | 0.16 | -0.79 |
Book value (excl rev res) per share EPS (Rs) | -77.10 | -76.52 | -76.15 | -76.15 | -76.43 |
Book value (incl rev res) per share EPS (Rs) | -77.10 | -76.52 | -76.15 | -76.15 | -76.43 |
Net operating income per share EPS (Rs) | 2.33 | 2.46 | 1.90 | 3.73 | 2.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.61 | -9.33 | -25.02 | 4.46 | -31.79 |
Gross profit margin (%) | -21.65 | -18.61 | -37.29 | -1.77 | -83.69 |
Net profit margin (%) | -24.66 | -15.13 | 0.02 | 7.50 | 105.18 |
Adjusted cash margin (%) | -7.43 | -4.99 | -8.83 | 12.56 | 54.34 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -1,672.99 | -1,476.06 | -1,370.59 | -1,370.70 | -1,448.73 |
Fixed assets turnover ratio | 0.47 | 0.45 | 0.34 | 0.68 | 0.54 |
Liquidity ratios | |||||
Current ratio | 5.89 | 3.73 | 3.45 | 2.05 | 1.44 |
Current ratio (inc. st loans) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick ratio | 5.73 | 3.55 | 3.33 | 2.00 | 1.30 |
Inventory turnover ratio | 0.50 | 0.47 | 0.34 | 0.67 | 0.47 |
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 | - | - | - | 159.37 | 20.89 |
Financial charges coverage ratio | -33.20 | -20.77 | -50.14 | 262.93 | 778.34 |
Fin. charges cov.ratio (post tax) | -67.51 | -23.48 | 62.84 | 262.93 | 778.34 |
Component ratios | |||||
Material cost component (% earnings) | 0.55 | 0.78 | 0.47 | 2.41 | 2.78 |
Selling cost Component | 0.42 | 0.31 | 0.37 | 0.15 | 0.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.76 | 0.74 | 0.74 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |