Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.34 | -0.87 | -0.64 | -0.55 | 0.04 |
Adjusted cash EPS (Rs) | -0.26 | -0.08 | -0.28 | -0.24 | 0.34 |
Reported EPS (Rs) | -2.78 | -0.87 | -0.64 | -0.55 | 0.04 |
Reported cash EPS (Rs) | -2.70 | -0.08 | -0.28 | -0.24 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.11 | -0.65 | -0.13 | -0.11 | 0.40 |
Book value (excl rev res) per share EPS (Rs) | 21.37 | 4.25 | 5.12 | 5.77 | 6.32 |
Book value (incl rev res) per share EPS (Rs) | 27.82 | 24.15 | 25.03 | 25.67 | 26.23 |
Net operating income per share EPS (Rs) | - | - | 0.36 | 0.46 | 0.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -38.02 | -24.27 | 42.15 |
Gross profit margin (%) | - | - | -135.90 | -90.66 | 11.02 |
Net profit margin (%) | - | - | -176.38 | -120.36 | 4.67 |
Adjusted cash margin (%) | -27.19 | -11.53 | -78.42 | -45.50 | 33.92 |
Adjusted return on net worth (%) | -1.60 | -20.66 | -12.56 | -9.62 | 0.70 |
Reported return on net worth (%) | -13.02 | -20.66 | -12.56 | -9.62 | 0.70 |
Return on long term funds (%) | -0.92 | -10.26 | -6.23 | -3.23 | 1.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.71 | 0.55 | 0.78 | 1.41 |
Total debt/equity | 0.18 | 0.93 | 0.75 | 0.95 | 1.56 |
Owners fund as % of total source | 84.48 | 51.62 | 56.93 | 51.11 | 39.12 |
Fixed assets turnover ratio | - | - | 0.01 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 3.11 | 3.19 | 3.22 | 2.57 | 3.65 |
Current ratio (inc. st loans) | 1.03 | 1.24 | 1.16 | 1.07 | 1.70 |
Quick ratio | 2.12 | 2.31 | 2.34 | 1.86 | 3.10 |
Inventory turnover ratio | - | - | 0.04 | 0.04 | 0.05 |
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 | - | - | - | - | 28.71 |
Financial charges coverage ratio | -1.23 | 0.36 | -0.93 | -0.11 | 4.01 |
Fin. charges cov.ratio (post tax) | -21.98 | 0.36 | -0.93 | -0.11 | 4.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 24.84 | 10.41 | 25.88 |
Selling cost Component | - | - | 0.46 | 0.66 | 0.50 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.87 | 0.87 | 0.88 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |