Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.13 | -2.74 | -2.91 | -2.02 | 0.35 |
Adjusted cash EPS (Rs) | -6.62 | -2.21 | -2.39 | -1.51 | 0.77 |
Reported EPS (Rs) | -7.13 | -2.25 | -2.91 | -2.02 | 0.35 |
Reported cash EPS (Rs) | -6.62 | -1.72 | -2.39 | -1.51 | 0.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.29 | -1.53 | -0.81 | -0.76 | 1.20 |
Book value (excl rev res) per share EPS (Rs) | 32.57 | 39.70 | 41.95 | 44.86 | 46.88 |
Book value (incl rev res) per share EPS (Rs) | 32.57 | 39.70 | 41.95 | 44.86 | 46.88 |
Net operating income per share EPS (Rs) | - | 0.14 | 0.53 | 6.77 | 14.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -1,050.79 | -151.29 | -11.26 | 8.06 |
Gross profit margin (%) | - | -1,411.58 | -249.09 | -18.76 | 5.23 |
Net profit margin (%) | - | -1,540.50 | -543.85 | -29.82 | 2.38 |
Adjusted cash margin (%) | -2,730.17 | -467.33 | -434.16 | -22.31 | 5.21 |
Adjusted return on net worth (%) | -21.90 | -6.89 | -6.94 | -4.49 | 0.75 |
Reported return on net worth (%) | -21.90 | -5.65 | -6.94 | -4.49 | 0.75 |
Return on long term funds (%) | -20.15 | -4.36 | -3.14 | -2.81 | 1.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.20 | 0.27 | 0.23 | 0.17 | 0.12 |
Owners fund as % of total source | 82.99 | 78.56 | 80.92 | 85.02 | 88.52 |
Fixed assets turnover ratio | - | - | 0.01 | 0.12 | - |
Liquidity ratios | |||||
Current ratio | 10.69 | 41.54 | 13.54 | 16.42 | 41.59 |
Current ratio (inc. st loans) | 2.49 | 1.67 | 1.78 | 2.22 | 2.96 |
Quick ratio | 10.69 | 41.54 | 13.40 | 16.17 | 40.82 |
Inventory turnover ratio | - | - | 0.01 | 0.12 | 0.28 |
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 | - | - | - | - | 7.81 |
Financial charges coverage ratio | -10.61 | -1.20 | -0.49 | -0.81 | 12.98 |
Fin. charges cov.ratio (post tax) | -10.61 | -0.71 | -0.49 | -0.62 | 9.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 89.04 | 99.29 | 89.13 |
Selling cost Component | - | 5.86 | 0.03 | 0.28 | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.26 | 0.25 | 0.26 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |