Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | -0.41 | -1.33 | -0.20 | -0.24 |
Adjusted cash EPS (Rs) | -0.20 | -0.30 | -1.21 | -0.18 | -0.18 |
Reported EPS (Rs) | -0.28 | -0.41 | -1.33 | -0.20 | -0.24 |
Reported cash EPS (Rs) | -0.20 | -0.30 | -1.21 | -0.18 | -0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.46 | - | -1.10 | -0.14 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 9.32 | 7.41 | 7.83 | 9.16 | 9.38 |
Book value (incl rev res) per share EPS (Rs) | 9.32 | 7.41 | 7.83 | 9.16 | 9.38 |
Net operating income per share EPS (Rs) | 2.69 | 1.96 | 1.19 | 1.13 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.21 | 0.23 | -92.94 | -13.10 | -20.11 |
Gross profit margin (%) | -20.27 | -5.56 | -103.68 | -14.66 | -25.73 |
Net profit margin (%) | -10.64 | -21.36 | -112.39 | -17.96 | -22.16 |
Adjusted cash margin (%) | -6.14 | -15.50 | -101.34 | -16.39 | -15.85 |
Adjusted return on net worth (%) | -3.07 | -5.66 | -17.02 | -2.21 | -2.58 |
Reported return on net worth (%) | -3.07 | -5.66 | -17.02 | -2.21 | -2.58 |
Return on long term funds (%) | 0.66 | -0.95 | -11.65 | -1.79 | -2.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.43 | 0.34 | - | - |
Total debt/equity | 0.72 | 0.43 | 0.34 | - | - |
Owners fund as % of total source | 57.82 | 69.51 | 74.41 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.20 | 0.17 | 0.11 | 0.12 | 0.11 |
Liquidity ratios | |||||
Current ratio | 15.34 | 31.90 | 32.07 | 18.95 | 29.12 |
Current ratio (inc. st loans) | 2.09 | 31.90 | 32.07 | 18.95 | 29.12 |
Quick ratio | 15.16 | 31.21 | 31.42 | 18.25 | 28.17 |
Inventory turnover ratio | 0.16 | 0.18 | 0.11 | 0.12 | 0.11 |
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 | 0.44 | 0.03 | -9.81 | -9.59 | -21.50 |
Fin. charges cov.ratio (post tax) | 0.44 | 0.03 | -9.76 | -11.09 | -21.58 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.11 | 5.92 | 11.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.09 | 0.02 | 0.36 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |