Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -22.88 | -14.00 | -14.17 | 39.21 | 49.21 |
Adjusted cash EPS (Rs) | -22.12 | -12.41 | -11.92 | 41.70 | 52.32 |
Reported EPS (Rs) | -90.90 | -14.00 | -0.72 | 39.21 | -34.73 |
Reported cash EPS (Rs) | -90.13 | -12.41 | 1.53 | 41.70 | -31.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.97 | -6.59 | -1.74 | -6.92 | -14.88 |
Book value (excl rev res) per share EPS (Rs) | 208.99 | 385.59 | 394.52 | 397.24 | 543.40 |
Book value (incl rev res) per share EPS (Rs) | 208.99 | 385.59 | 394.52 | 397.24 | 543.40 |
Net operating income per share EPS (Rs) | 23.03 | 55.80 | 64.23 | 44.78 | 30.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.61 | -11.80 | -2.70 | -15.45 | -49.30 |
Gross profit margin (%) | -37.94 | -14.66 | -6.20 | -20.99 | -59.61 |
Net profit margin (%) | -394.77 | -25.09 | -1.12 | 87.56 | -115.05 |
Adjusted cash margin (%) | -70.23 | -16.53 | -12.42 | 32.84 | 38.41 |
Adjusted return on net worth (%) | -10.94 | -3.63 | -3.59 | 9.87 | 9.05 |
Reported return on net worth (%) | -43.49 | -3.63 | -0.18 | 9.87 | -6.39 |
Return on long term funds (%) | -0.12 | 2.83 | 6.94 | 13.80 | 12.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.32 | 0.28 |
Total debt/equity | 0.45 | 0.37 | 0.05 | 0.39 | 0.35 |
Owners fund as % of total source | 68.55 | 72.51 | 94.84 | 71.52 | 74.04 |
Fixed assets turnover ratio | 0.06 | 0.11 | 0.13 | 0.06 | 0.03 |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.86 | 1.29 | 1.64 | 1.51 |
Current ratio (inc. st loans) | 0.67 | 0.83 | 1.19 | 1.40 | 1.25 |
Quick ratio | 1.33 | 1.86 | 1.29 | 1.64 | 1.51 |
Inventory turnover ratio | 0.07 | 0.10 | 0.15 | 0.08 | 0.04 |
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 | - | - | - | 3.79 | 3.64 |
Financial charges coverage ratio | 0.02 | 0.50 | 0.65 | 2.16 | 1.98 |
Fin. charges cov.ratio (post tax) | -2.96 | 0.50 | 1.03 | 2.19 | 0.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 1.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.51 | - | 5.00 | 4.10 | 0.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.43 | 0.38 | 0.39 | 0.52 |
Bonus component in equity capital (%) | 2.29 | 3.07 | 3.07 | 3.07 | 3.07 |