Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Adjusted cash EPS (Rs) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Reported EPS (Rs) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Reported cash EPS (Rs) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.11 | -0.47 | 0.07 | -3.47 | -0.43 |
Book value (excl rev res) per share EPS (Rs) | -5.89 | -4.28 | -0.82 | 2.53 | 9.13 |
Book value (incl rev res) per share EPS (Rs) | -5.89 | -4.28 | -0.82 | 2.53 | 9.13 |
Net operating income per share EPS (Rs) | 16.26 | 0.76 | 0.93 | 86.95 | 54.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.80 | -61.47 | 8.31 | -3.98 | -0.79 |
Gross profit margin (%) | 6.75 | -61.62 | 8.25 | -3.98 | -0.79 |
Net profit margin (%) | -9.92 | -450.50 | -358.06 | -7.58 | -4.78 |
Adjusted cash margin (%) | -9.55 | -369.41 | -316.92 | -7.57 | -4.74 |
Adjusted return on net worth (%) | - | - | - | -260.92 | -28.56 |
Reported return on net worth (%) | - | - | - | -260.92 | -28.56 |
Return on long term funds (%) | 3.08 | -0.61 | 0.41 | -7.22 | 0.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 17.23 | 4.31 |
Total debt/equity | - | - | - | 18.43 | 4.57 |
Owners fund as % of total source | -10.99 | -8.10 | -1.62 | 5.14 | 17.94 |
Fixed assets turnover ratio | 0.30 | 0.01 | 0.01 | 1.74 | 1.09 |
Liquidity ratios | |||||
Current ratio | 4.02 | 4.88 | 4.75 | 4.51 | 1.53 |
Current ratio (inc. st loans) | 4.02 | 3.24 | 3.18 | 3.15 | 1.46 |
Quick ratio | 2.52 | 2.44 | 2.47 | 2.42 | 1.25 |
Inventory turnover ratio | 0.30 | 0.01 | 0.01 | 1.77 | 1.07 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 0.36 | -0.05 | 0.03 | -0.71 | 0.02 |
Fin. charges cov.ratio (post tax) | 0.65 | 0.38 | 0.34 | -0.41 | 0.31 |
Component ratios | |||||
Material cost component (% earnings) | 22.69 | 53.32 | 82.92 | 99.95 | 97.23 |
Selling cost Component | 0.02 | 0.48 | 0.57 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |