Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.31 | -0.81 | 2.47 | -5.43 | -6.74 |
Adjusted cash EPS (Rs) | -0.22 | -0.76 | 2.51 | -5.41 | -6.70 |
Reported EPS (Rs) | -0.31 | -0.81 | 2.47 | -12.02 | -6.74 |
Reported cash EPS (Rs) | -0.22 | -0.76 | 2.51 | -11.99 | -6.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.93 | -1.08 | -1.65 | -7.41 | -5.84 |
Book value (excl rev res) per share EPS (Rs) | 66.19 | 67.06 | 60.87 | 58.52 | 72.08 |
Book value (incl rev res) per share EPS (Rs) | 66.19 | 67.06 | 60.87 | 58.52 | 72.08 |
Net operating income per share EPS (Rs) | 0.71 | 0.55 | 0.23 | 0.10 | 0.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -131.79 | -194.45 | -696.18 | -7,021.95 | -1,386.59 |
Gross profit margin (%) | -144.84 | -204.41 | -714.97 | -7,045.24 | -1,395.94 |
Net profit margin (%) | -45.03 | -146.32 | 1,037.86 | -11,381.30 | -1,600.40 |
Adjusted cash margin (%) | -12.64 | -81.98 | 54.85 | -230.28 | -413.06 |
Adjusted return on net worth (%) | -0.48 | -1.21 | 4.05 | -9.27 | -9.34 |
Reported return on net worth (%) | -0.48 | -1.21 | 4.05 | -20.53 | -9.34 |
Return on long term funds (%) | 0.08 | -1.14 | 4.33 | -8.87 | -5.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.24 |
Total debt/equity | 0.09 | 0.03 | 0.21 | 0.22 | 0.19 |
Owners fund as % of total source | 91.20 | 96.21 | 82.42 | 81.93 | 80.42 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.54 | 0.59 | 0.71 | 0.26 | 0.57 |
Current ratio (inc. st loans) | 0.24 | 0.31 | 0.14 | 0.08 | 0.57 |
Quick ratio | 2.54 | 0.59 | 0.71 | 0.26 | 0.56 |
Inventory turnover ratio | 0.01 | 0.01 | - | - | - |
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 | - | - | 5.17 | - | - |
Financial charges coverage ratio | 0.39 | -10.05 | 16.67 | -22.14 | -2.25 |
Fin. charges cov.ratio (post tax) | 0.39 | -9.69 | 16.59 | -50.33 | -2.25 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.38 | 2.70 | 2.78 | 5.23 | 3.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.95 | 0.94 | 0.96 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |