Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -7.04 | -5.15 | -1.82 | 6.22 |
Adjusted cash EPS (Rs) | -0.26 | -6.66 | -3.58 | 0.77 | 7.96 |
Reported EPS (Rs) | -0.27 | -7.04 | -5.15 | -1.82 | 6.22 |
Reported cash EPS (Rs) | -0.26 | -6.66 | -3.58 | 0.77 | 7.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -8.20 | -3.69 | -2.50 | 0.48 |
Book value (excl rev res) per share EPS (Rs) | 9.46 | 9.66 | 16.70 | 21.85 | 23.90 |
Book value (incl rev res) per share EPS (Rs) | 9.46 | 9.66 | 16.70 | 21.85 | 23.90 |
Net operating income per share EPS (Rs) | - | 2.40 | 5.41 | 81.47 | 135.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -341.17 | -68.13 | -3.06 | 0.35 |
Gross profit margin (%) | - | -356.86 | -97.11 | -6.25 | -0.92 |
Net profit margin (%) | - | -293.15 | -95.06 | -2.23 | 4.59 |
Adjusted cash margin (%) | -82.13 | -165.74 | -59.43 | 0.90 | 5.45 |
Adjusted return on net worth (%) | -2.89 | -72.91 | -30.82 | -8.32 | 26.04 |
Reported return on net worth (%) | -2.89 | -72.91 | -30.82 | -8.32 | 26.04 |
Return on long term funds (%) | -2.89 | -71.99 | -27.86 | -1.58 | 37.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.19 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 83.50 |
Fixed assets turnover ratio | - | - | 0.28 | 3.23 | 5.61 |
Liquidity ratios | |||||
Current ratio | 128.43 | 67.06 | 4.30 | 2.17 | 2.09 |
Current ratio (inc. st loans) | 128.43 | 67.06 | 4.30 | 2.17 | 1.25 |
Quick ratio | 128.43 | 67.06 | 2.88 | 1.86 | 1.17 |
Inventory turnover ratio | - | 0.24 | 0.32 | 3.73 | 4.74 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.59 |
Financial charges coverage ratio | - | -73.99 | -6.25 | 2.21 | 28.21 |
Fin. charges cov.ratio (post tax) | - | -73.99 | -6.25 | 1.77 | 21.82 |
Component ratios | |||||
Material cost component (% earnings) | - | 41.28 | 132.00 | 53.86 | 71.28 |
Selling cost Component | - | - | 0.02 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | 0.27 | 0.38 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |