Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.22 | -10.30 | -9.90 | -9.51 | -2.25 |
Adjusted cash EPS (Rs) | -7.03 | -10.06 | -9.61 | -9.14 | -1.79 |
Reported EPS (Rs) | -12.99 | -10.30 | -9.90 | -9.51 | -2.25 |
Reported cash EPS (Rs) | -12.80 | -10.06 | -9.61 | -9.14 | -1.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -13.68 | -17.21 | -16.63 | -16.55 | -9.40 |
Book value (excl rev res) per share EPS (Rs) | 15.50 | 28.62 | 39.19 | 48.46 | 58.74 |
Book value (incl rev res) per share EPS (Rs) | 15.50 | 28.62 | 39.19 | 48.46 | 58.74 |
Net operating income per share EPS (Rs) | 8.81 | 8.95 | 17.11 | 22.95 | 37.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -155.28 | -192.35 | -97.15 | -72.11 | -25.29 |
Gross profit margin (%) | -157.47 | -195.04 | -98.86 | -73.70 | -26.52 |
Net profit margin (%) | -147.55 | -115.13 | -57.84 | -41.41 | -6.04 |
Adjusted cash margin (%) | -45.42 | -64.88 | -39.77 | -30.05 | -3.98 |
Adjusted return on net worth (%) | -46.59 | -36.00 | -25.25 | -19.61 | -3.82 |
Reported return on net worth (%) | -83.81 | -36.00 | -25.25 | -19.61 | -3.82 |
Return on long term funds (%) | -46.40 | -38.06 | -25.19 | -19.52 | -3.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.33 | 99.99 |
Fixed assets turnover ratio | 0.39 | 0.26 | 0.38 | 0.42 | 0.61 |
Liquidity ratios | |||||
Current ratio | 1.13 | 1.37 | 1.57 | 1.75 | 1.92 |
Current ratio (inc. st loans) | 1.13 | 1.37 | 1.57 | 1.73 | 1.92 |
Quick ratio | 1.09 | 1.30 | 1.50 | 1.61 | 1.72 |
Inventory turnover ratio | 0.56 | 0.31 | 0.43 | 0.47 | 0.63 |
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 | -236.49 | -569.23 | -398.70 | -204.42 | -5.80 |
Fin. charges cov.ratio (post tax) | -431.39 | -536.72 | -398.70 | -204.42 | -5.80 |
Component ratios | |||||
Material cost component (% earnings) | 40.81 | 31.39 | 38.75 | 55.97 | 54.13 |
Selling cost Component | - | - | 0.04 | 0.05 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 |
Bonus component in equity capital (%) | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 |