Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -29.82 | -13.85 | -21.73 | -30.07 | 0.34 |
Adjusted cash EPS (Rs) | -28.97 | -12.92 | -20.86 | -29.79 | 0.37 |
Reported EPS (Rs) | -29.82 | -13.85 | -21.73 | -30.07 | 0.34 |
Reported cash EPS (Rs) | -28.97 | -12.92 | -20.86 | -29.79 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -28.23 | -21.76 | -37.99 | -26.85 | -0.72 |
Book value (excl rev res) per share EPS (Rs) | -84.74 | -54.86 | -41.01 | -19.66 | 10.41 |
Book value (incl rev res) per share EPS (Rs) | -84.74 | -54.86 | -41.01 | -19.66 | 10.41 |
Net operating income per share EPS (Rs) | 78.66 | 187.02 | 145.01 | 111.21 | 127.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -35.88 | -11.63 | -26.19 | -24.14 | -0.56 |
Gross profit margin (%) | -36.97 | -12.13 | -26.80 | -24.40 | -0.58 |
Net profit margin (%) | -37.91 | -7.40 | -14.98 | -27.03 | 0.27 |
Adjusted cash margin (%) | -31.13 | -6.48 | -12.49 | -26.37 | 0.28 |
Adjusted return on net worth (%) | - | - | - | - | 3.33 |
Reported return on net worth (%) | - | - | - | - | 3.33 |
Return on long term funds (%) | -30.85 | - | -104.87 | -149.91 | 7.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.00 |
Total debt/equity | - | - | - | - | 2.41 |
Owners fund as % of total source | -161.28 | -68.08 | -77.08 | -70.96 | 29.30 |
Fixed assets turnover ratio | 1.18 | 2.80 | 3.58 | 3.52 | 5.62 |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.16 | 0.95 | 1.05 | 6.58 |
Current ratio (inc. st loans) | 1.51 | 0.50 | 0.69 | 0.91 | 0.79 |
Quick ratio | 1.60 | 1.16 | 0.94 | 0.99 | 5.64 |
Inventory turnover ratio | 1.50 | 2.32 | 2.73 | 4.01 | 3.60 |
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 | - | - | - | - | 67.32 |
Financial charges coverage ratio | -0.91 | -2.75 | -3.42 | -5.36 | 11.34 |
Fin. charges cov.ratio (post tax) | -0.91 | -2.75 | -3.42 | -5.36 | 3.60 |
Component ratios | |||||
Material cost component (% earnings) | 102.42 | 93.67 | 84.40 | 89.84 | 100.17 |
Selling cost Component | 0.21 | 0.07 | 0.44 | 0.19 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.26 | 0.24 | 0.11 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |