Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.68 | -1.65 | -9.24 | -7.34 | -15.78 |
Adjusted cash EPS (Rs) | -6.46 | -1.36 | -8.93 | -7.04 | -15.74 |
Reported EPS (Rs) | -6.68 | -1.65 | -9.24 | -7.34 | -15.78 |
Reported cash EPS (Rs) | -6.46 | -1.36 | -8.93 | -7.04 | -15.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.58 | 1.04 | -2.35 | -4.49 | -17.03 |
Book value (excl rev res) per share EPS (Rs) | 1.78 | 8.46 | 10.11 | 19.35 | 26.71 |
Book value (incl rev res) per share EPS (Rs) | 1.78 | 8.46 | 10.11 | 19.35 | 26.71 |
Net operating income per share EPS (Rs) | 33.17 | 18.12 | 3.57 | 4.17 | 26.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.89 | 5.75 | -65.63 | -107.71 | -64.66 |
Gross profit margin (%) | -29.54 | 4.14 | -74.38 | -114.88 | -64.79 |
Net profit margin (%) | -20.12 | -9.12 | -258.52 | -175.84 | -59.91 |
Adjusted cash margin (%) | -16.46 | -6.64 | -107.98 | -147.50 | -59.44 |
Adjusted return on net worth (%) | -374.22 | -19.55 | -91.35 | -37.90 | -59.08 |
Reported return on net worth (%) | -374.22 | -19.55 | -91.35 | -37.90 | -59.08 |
Return on long term funds (%) | -209.76 | 37.20 | 14.54 | -18.07 | -54.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.38 | 0.19 | 0.16 |
Total debt/equity | 20.97 | 4.99 | 3.65 | 1.63 | 1.17 |
Owners fund as % of total source | 4.55 | 16.69 | 21.52 | 38.02 | 46.00 |
Fixed assets turnover ratio | 0.73 | 0.37 | 0.07 | 0.07 | 0.38 |
Liquidity ratios | |||||
Current ratio | 1.87 | 1.60 | 1.47 | 1.48 | 1.57 |
Current ratio (inc. st loans) | 0.65 | 0.76 | 0.85 | 0.93 | 0.98 |
Quick ratio | 0.68 | 0.65 | 0.60 | 0.61 | 0.81 |
Inventory turnover ratio | 0.84 | 0.35 | 0.07 | 0.08 | 0.45 |
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 | -1.20 | 0.71 | 0.64 | -1.02 | -4.80 |
Fin. charges cov.ratio (post tax) | -1.20 | 0.71 | -1.44 | -0.83 | -3.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.02 | 0.13 | 0.11 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |