Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.42 | -0.02 | -1.26 | -7.17 | 1.43 |
Adjusted cash EPS (Rs) | -18.40 | -0.01 | -1.24 | -7.15 | 1.45 |
Reported EPS (Rs) | -18.42 | -0.02 | -1.26 | -7.17 | 1.43 |
Reported cash EPS (Rs) | -18.40 | -0.01 | -1.24 | -7.15 | 1.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -18.25 | -1.60 | -0.70 | 0.54 | 10.39 |
Book value (excl rev res) per share EPS (Rs) | 13.24 | 31.66 | 31.69 | 32.94 | 39.96 |
Book value (incl rev res) per share EPS (Rs) | 13.24 | 31.66 | 31.69 | 32.94 | 39.96 |
Net operating income per share EPS (Rs) | - | - | 4.78 | 318.90 | 526.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -14.73 | 0.16 | 1.97 |
Gross profit margin (%) | - | - | -15.10 | 0.16 | 1.97 |
Net profit margin (%) | - | - | -26.32 | -2.24 | 0.27 |
Adjusted cash margin (%) | -670.77 | -0.18 | -16.58 | -2.22 | 0.27 |
Adjusted return on net worth (%) | -139.05 | -0.07 | -3.96 | -21.76 | 3.58 |
Reported return on net worth (%) | -139.05 | -0.07 | -3.96 | -21.76 | 3.58 |
Return on long term funds (%) | -37.20 | 4.44 | 3.65 | 6.23 | 23.14 |
Leverage ratios | |||||
Long term debt / Equity | 2.15 | 0.79 | 0.70 | 0.60 | 0.44 |
Total debt/equity | 4.55 | 2.28 | 2.26 | 2.29 | 1.98 |
Owners fund as % of total source | 12.97 | 24.57 | 25.21 | 25.64 | 29.15 |
Fixed assets turnover ratio | - | - | 0.03 | 2.40 | 3.94 |
Liquidity ratios | |||||
Current ratio | 2.71 | 3.63 | 3.26 | 2.12 | 1.26 |
Current ratio (inc. st loans) | 0.89 | 0.92 | 0.91 | 0.91 | 0.96 |
Quick ratio | 2.52 | 3.41 | 3.07 | 1.91 | 1.15 |
Inventory turnover ratio | - | - | 0.04 | 2.94 | 4.41 |
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 | - | - | - | - | 54.58 |
Financial charges coverage ratio | -4.56 | 0.93 | 0.82 | 0.32 | 1.16 |
Fin. charges cov.ratio (post tax) | -4.41 | 0.99 | 0.48 | 0.30 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 95.52 | 89.00 | 100.77 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |