Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.96 | -1.55 | -1.77 | -1.94 | 1.30 |
Adjusted cash EPS (Rs) | -0.34 | -0.77 | -1.01 | -1.18 | 1.56 |
Reported EPS (Rs) | 15.25 | -1.55 | -1.77 | -11.17 | 1.30 |
Reported cash EPS (Rs) | 15.86 | -0.77 | -1.01 | -10.41 | 1.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.40 | -3.68 | -4.09 | -6.68 | -5.77 |
Book value (excl rev res) per share EPS (Rs) | 33.20 | 17.89 | 19.50 | 20.99 | 32.16 |
Book value (incl rev res) per share EPS (Rs) | 33.20 | 17.89 | 19.50 | 20.99 | 32.16 |
Net operating income per share EPS (Rs) | 0.94 | 0.93 | 0.91 | 1.38 | 0.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -360.29 | -394.52 | -447.13 | -484.06 | -702.39 |
Gross profit margin (%) | -425.39 | -476.97 | -530.08 | -539.16 | -734.28 |
Net profit margin (%) | 1,614.17 | -165.91 | -193.34 | -808.69 | 157.78 |
Adjusted cash margin (%) | -5.65 | -12.26 | -15.50 | -13.34 | 15.62 |
Adjusted return on net worth (%) | -2.89 | -8.66 | -9.07 | -9.22 | 4.03 |
Reported return on net worth (%) | 45.92 | -8.66 | -9.07 | -53.19 | 4.03 |
Return on long term funds (%) | 2.03 | 5.39 | 3.85 | -0.05 | 9.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.75 | - | - | - | - |
Total debt/equity | 0.81 | 1.36 | 1.32 | 1.19 | 0.69 |
Owners fund as % of total source | 55.11 | 42.28 | 43.10 | 45.67 | 58.85 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Liquidity ratios | |||||
Current ratio | 7.70 | 3.83 | 4.00 | 3.54 | 4.23 |
Current ratio (inc. st loans) | 5.60 | 0.87 | 0.80 | 0.83 | 0.90 |
Quick ratio | 7.37 | 3.49 | 3.74 | 3.35 | 3.99 |
Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.03 | 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 | - | - | - | - | 14.43 |
Financial charges coverage ratio | 0.88 | 0.69 | 0.59 | 0.37 | 1.87 |
Fin. charges cov.ratio (post tax) | 8.82 | 0.68 | 0.60 | -4.16 | 1.86 |
Component ratios | |||||
Material cost component (% earnings) | 81.18 | 36.86 | 108.96 | 111.28 | 52.11 |
Selling cost Component | 1.33 | 6.46 | 1.62 | 0.18 | 2.74 |
Exports as percent of total sales | 1,830.44 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.43 | 0.49 | 0.48 | 0.57 |
Bonus component in equity capital (%) | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |