Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.12 | -0.61 | -0.21 | -0.08 | 0.60 |
Adjusted cash EPS (Rs) | -0.11 | -0.59 | -0.19 | -0.05 | 0.65 |
Reported EPS (Rs) | -0.12 | -0.61 | -0.21 | -0.08 | 0.60 |
Reported cash EPS (Rs) | -0.11 | -0.59 | -0.19 | -0.05 | 0.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.16 | -0.80 | -0.26 | -0.08 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 25.00 | 20.71 | 21.32 | 21.53 | 21.69 |
Book value (incl rev res) per share EPS (Rs) | 25.00 | 20.71 | 21.32 | 21.53 | 21.69 |
Net operating income per share EPS (Rs) | 2.10 | 13.93 | 27.65 | 44.35 | 59.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.64 | -5.80 | -0.96 | -0.18 | 0.27 |
Gross profit margin (%) | -8.16 | -5.90 | -1.04 | -0.25 | 0.20 |
Net profit margin (%) | -6.01 | -4.38 | -0.77 | -0.18 | 1.01 |
Adjusted cash margin (%) | -5.48 | -4.27 | -0.70 | -0.12 | 1.08 |
Adjusted return on net worth (%) | -0.50 | -2.94 | -1.00 | -0.38 | 2.80 |
Reported return on net worth (%) | -0.50 | -2.94 | -1.00 | -0.38 | 2.80 |
Return on long term funds (%) | -0.67 | -3.97 | -1.35 | -0.51 | 2.23 |
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 | 0.09 | 0.66 | 1.29 | 2.05 | 2.80 |
Liquidity ratios | |||||
Current ratio | 66.27 | 719.00 | 2.27 | 2.30 | 1.80 |
Current ratio (inc. st loans) | 66.27 | 719.00 | 2.27 | 2.30 | 1.80 |
Quick ratio | 36.12 | 319.61 | 1.70 | 2.29 | 1.55 |
Inventory turnover ratio | 0.08 | 0.67 | 1.30 | 2.06 | 2.76 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -293.14 | -1,064.32 | -659.49 | -201.48 | 1,414.10 |
Fin. charges cov.ratio (post tax) | -213.56 | -783.92 | -476.12 | -129.86 | 1,750.71 |
Component ratios | |||||
Material cost component (% earnings) | 89.78 | 124.96 | 128.05 | 95.56 | 97.17 |
Selling cost Component | 0.90 | 0.13 | 0.03 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.09 | 0.09 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |