Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.47 | 1.01 | -0.51 | -1.28 | -1.55 |
Adjusted cash EPS (Rs) | -0.47 | 1.02 | -0.51 | -1.27 | -1.54 |
Reported EPS (Rs) | -0.47 | 1.01 | -0.51 | -1.28 | -1.55 |
Reported cash EPS (Rs) | -0.47 | 1.02 | -0.51 | -1.27 | -1.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.66 | -0.27 | -0.61 | -1.38 | -1.62 |
Book value (excl rev res) per share EPS (Rs) | 8.50 | 8.98 | 7.97 | 8.39 | 8.91 |
Book value (incl rev res) per share EPS (Rs) | 8.50 | 8.98 | 7.97 | 8.39 | 8.91 |
Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.96 | 1.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4,570.37 | -1,792.59 | -6,998.23 | -142.29 | -111.02 |
Gross profit margin (%) | -4,587.50 | -1,816.46 | -7,072.24 | -143.05 | -111.49 |
Net profit margin (%) | -3,267.12 | 6,673.12 | -5,933.42 | -132.00 | -106.00 |
Adjusted cash margin (%) | -228.81 | 77.96 | -472.98 | -118.19 | -100.05 |
Adjusted return on net worth (%) | -5.60 | 11.26 | -6.52 | -15.20 | -17.36 |
Reported return on net worth (%) | -5.60 | 11.26 | -6.52 | -15.20 | -17.36 |
Return on long term funds (%) | -5.60 | 11.26 | -6.52 | -15.20 | -17.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.20 | 0.19 | 0.14 | 0.10 |
Owners fund as % of total source | 85.85 | 82.91 | 83.44 | 87.40 | 90.28 |
Fixed assets turnover ratio | - | - | - | 0.10 | 0.15 |
Liquidity ratios | |||||
Current ratio | 7.75 | 7.80 | 2.94 | 3.32 | 7.40 |
Current ratio (inc. st loans) | 2.46 | 2.32 | 1.67 | 2.00 | 3.37 |
Quick ratio | 7.75 | 7.80 | 2.90 | 3.28 | 7.26 |
Inventory turnover ratio | - | - | - | 0.10 | 0.14 |
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 | - | 1.82 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 94.44 | 96.16 | 14.85 | 15.70 | 11.41 |
Selling cost Component | 19.16 | 25.85 | 74.44 | 1.68 | 0.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.47 | 0.47 | 0.46 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |