Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | -0.92 | -0.73 | -0.49 | 3.04 |
Adjusted cash EPS (Rs) | -0.25 | -0.92 | -0.73 | -0.49 | 3.08 |
Reported EPS (Rs) | -0.25 | 1.17 | 1.33 | 0.54 | 3.04 |
Reported cash EPS (Rs) | -0.25 | 1.17 | 1.33 | 0.54 | 3.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.56 | -0.30 | -0.44 | -0.16 |
Book value (excl rev res) per share EPS (Rs) | 1.33 | 1.58 | 0.40 | -0.92 | -1.47 |
Book value (incl rev res) per share EPS (Rs) | 1.33 | 1.58 | 0.40 | -0.92 | -1.47 |
Net operating income per share EPS (Rs) | - | - | - | 0.75 | 1.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -59.77 | -9.53 |
Gross profit margin (%) | - | - | - | -59.94 | -11.46 |
Net profit margin (%) | - | - | - | 72.50 | 176.14 |
Adjusted cash margin (%) | -30,133.33 | -3,318.18 | -5,58,173.82 | -62.51 | 138.24 |
Adjusted return on net worth (%) | -19.13 | -58.37 | -180.74 | - | - |
Reported return on net worth (%) | -19.13 | 74.19 | 327.11 | - | - |
Return on long term funds (%) | -20.55 | -34.15 | -75.51 | - | 8.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.40 | 0.25 | 6.12 | - | - |
Owners fund as % of total source | 71.26 | 79.73 | 14.05 | -26.31 | -40.30 |
Fixed assets turnover ratio | - | - | - | 0.20 | 0.44 |
Liquidity ratios | |||||
Current ratio | 4.81 | 5.00 | 11.84 | 13.33 | 3.64 |
Current ratio (inc. st loans) | 1.50 | 1.90 | 0.59 | 0.40 | 3.64 |
Quick ratio | 0.72 | 1.02 | 2.92 | 3.44 | 0.58 |
Inventory turnover ratio | - | - | - | 0.21 | 0.47 |
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 | - | - | - | - | 1.66 |
Financial charges coverage ratio | -323.67 | -961.00 | -12.93 | -4.29 | 55.22 |
Fin. charges cov.ratio (post tax) | -300.33 | 2,088.50 | 57.00 | 6.77 | 511.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 87.07 | 86.83 |
Selling cost Component | - | - | - | - | 0.47 |
Exports as percent of total sales | - | - | - | - | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.02 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |