Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | -0.79 | -0.55 | -2.85 | -1.05 |
Adjusted cash EPS (Rs) | -0.11 | -0.70 | -0.44 | -2.71 | -0.91 |
Reported EPS (Rs) | -0.19 | -1.83 | -0.55 | -2.85 | -1.05 |
Reported cash EPS (Rs) | -0.11 | -1.74 | -0.44 | -2.71 | -0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.47 | -0.88 | -0.85 | -2.28 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 0.11 | 0.30 | 2.13 | 2.68 | 5.43 |
Book value (incl rev res) per share EPS (Rs) | 0.11 | 0.30 | 2.13 | 2.68 | 5.43 |
Net operating income per share EPS (Rs) | 1.31 | 0.84 | 2.83 | 20.05 | 56.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -36.31 | -105.50 | -30.25 | -11.37 | -0.50 |
Gross profit margin (%) | -42.45 | -116.41 | -34.15 | -12.07 | -0.73 |
Net profit margin (%) | -14.62 | -217.23 | -19.63 | -14.21 | -1.83 |
Adjusted cash margin (%) | -6.28 | -49.20 | -11.58 | -13.24 | -1.58 |
Adjusted return on net worth (%) | -169.77 | -260.77 | -26.16 | -106.37 | -19.25 |
Reported return on net worth (%) | -169.77 | -601.29 | -26.16 | -106.37 | -19.25 |
Return on long term funds (%) | -4.58 | -16.59 | 1.16 | -42.56 | 3.03 |
Leverage ratios | |||||
Long term debt / Equity | 17.95 | 6.86 | 1.01 | 0.76 | 0.39 |
Total debt/equity | 46.82 | 20.70 | 3.02 | 2.90 | 2.22 |
Owners fund as % of total source | 2.09 | 4.60 | 24.90 | 25.63 | 31.02 |
Fixed assets turnover ratio | 0.21 | 0.11 | 0.29 | 1.43 | 2.99 |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.40 | 0.43 | 0.52 | 0.78 |
Current ratio (inc. st loans) | 0.25 | 0.28 | 0.30 | 0.33 | 0.41 |
Quick ratio | 0.22 | 0.24 | 0.23 | 0.22 | 0.45 |
Inventory turnover ratio | 0.24 | 0.12 | 0.33 | 1.92 | 3.26 |
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 | -0.05 | -0.76 | 0.26 | -2.22 | 0.30 |
Fin. charges cov.ratio (post tax) | 0.64 | -3.38 | 0.25 | -2.21 | 0.22 |
Component ratios | |||||
Material cost component (% earnings) | - | 0.11 | 3.27 | 88.02 | 80.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 88.80 | 81.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.69 | 0.69 | 0.65 | 0.56 |
Bonus component in equity capital (%) | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |