Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.94 | -1.09 | -1.19 | -0.93 | -1.49 |
Adjusted cash EPS (Rs) | -0.17 | -0.30 | -0.40 | -0.13 | -0.69 |
Reported EPS (Rs) | -0.94 | -1.09 | -1.45 | -0.93 | -1.49 |
Reported cash EPS (Rs) | -0.17 | -0.30 | -0.66 | -0.13 | -0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.04 | -0.25 | -0.15 | -0.69 |
Book value (excl rev res) per share EPS (Rs) | -0.15 | 0.78 | 1.87 | 3.32 | 4.22 |
Book value (incl rev res) per share EPS (Rs) | -0.15 | 0.78 | 1.87 | 3.32 | 4.22 |
Net operating income per share EPS (Rs) | 1.92 | 1.44 | 1.35 | 1.93 | 2.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.58 | -3.45 | -18.78 | -8.19 | -25.92 |
Gross profit margin (%) | -45.51 | -57.88 | -77.05 | -49.50 | -55.45 |
Net profit margin (%) | -49.15 | -75.47 | -107.32 | -48.39 | -55.35 |
Adjusted cash margin (%) | -8.37 | -20.36 | -29.33 | -6.99 | -25.74 |
Adjusted return on net worth (%) | - | -137.85 | -63.75 | -28.10 | -35.38 |
Reported return on net worth (%) | - | -137.85 | -77.78 | -28.10 | -35.38 |
Return on long term funds (%) | - | -98.45 | -54.64 | -27.98 | -35.17 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | - |
Total debt/equity | - | 2.99 | 1.16 | 0.36 | 0.17 |
Owners fund as % of total source | -2.01 | 25.00 | 46.25 | 73.04 | 84.77 |
Fixed assets turnover ratio | 0.35 | 0.40 | 0.31 | 0.40 | 0.47 |
Liquidity ratios | |||||
Current ratio | 5.18 | 1.19 | 1.36 | 1.11 | 0.61 |
Current ratio (inc. st loans) | 0.40 | 0.23 | 0.23 | 0.18 | 0.22 |
Quick ratio | 5.18 | 1.19 | 1.36 | 1.11 | 0.61 |
Inventory turnover ratio | 0.25 | 0.45 | 0.33 | 0.42 | 0.54 |
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 | 0.32 | -0.01 | -1.60 | -97.14 | -124.11 |
Fin. charges cov.ratio (post tax) | 0.32 | -0.01 | -3.48 | -97.14 | -124.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.25 | 0.83 | 1.07 | 0.78 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.05 | 0.07 | 0.19 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |