Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.42 | -1.61 | -1.58 | 0.26 | 0.03 |
Adjusted cash EPS (Rs) | -0.98 | -1.17 | -1.14 | 0.70 | 0.44 |
Reported EPS (Rs) | -1.42 | -1.61 | -1.58 | 0.26 | 0.03 |
Reported cash EPS (Rs) | -0.98 | -1.17 | -1.14 | 0.70 | 0.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.85 | -1.19 | -0.93 | -0.97 | -1.11 |
Book value (excl rev res) per share EPS (Rs) | 15.02 | 16.47 | 17.97 | 19.55 | 19.27 |
Book value (incl rev res) per share EPS (Rs) | 15.02 | 16.47 | 17.97 | 19.55 | 19.27 |
Net operating income per share EPS (Rs) | - | - | - | 1.86 | 2.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -52.52 | -54.48 |
Gross profit margin (%) | - | - | - | -76.49 | -74.98 |
Net profit margin (%) | - | - | - | 14.06 | 1.50 |
Adjusted cash margin (%) | -59,040.91 | -1,388.03 | -1,837.17 | 25.25 | 12.34 |
Adjusted return on net worth (%) | -9.42 | -9.79 | -8.78 | 1.33 | 0.15 |
Reported return on net worth (%) | -9.42 | -9.79 | -8.78 | 1.33 | 0.15 |
Return on long term funds (%) | -8.52 | -9.42 | -7.24 | -2.42 | 0.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
Total debt/equity | 0.26 | 0.15 | 0.08 | 0.02 | 0.03 |
Owners fund as % of total source | 78.87 | 86.43 | 92.36 | 97.40 | 96.59 |
Fixed assets turnover ratio | - | - | - | 0.09 | 0.10 |
Liquidity ratios | |||||
Current ratio | 1.13 | 2.79 | 2.66 | 2.70 | 2.01 |
Current ratio (inc. st loans) | 0.26 | 0.88 | 1.30 | 2.38 | 1.87 |
Quick ratio | 1.02 | 2.62 | 2.50 | 2.70 | 2.01 |
Inventory turnover ratio | - | - | - | 0.09 | 0.10 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.73 | 1.51 |
Financial charges coverage ratio | -138.35 | -20.13 | -1.07 | -0.76 | 8.25 |
Fin. charges cov.ratio (post tax) | -159.09 | -20.24 | -0.39 | 15.98 | 8.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 32.83 | 0.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.68 | 0.69 | 0.69 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |