Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.97 | -1.15 | 0.57 | 2.02 | -3.67 |
Adjusted cash EPS (Rs) | -0.95 | -1.13 | 0.60 | 2.09 | -3.60 |
Reported EPS (Rs) | -0.97 | -1.15 | 0.57 | 2.02 | -3.67 |
Reported cash EPS (Rs) | -0.95 | -1.13 | 0.60 | 2.09 | -3.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.21 | -1.15 | 0.59 | -1.53 | -4.14 |
Book value (excl rev res) per share EPS (Rs) | -38.13 | -37.16 | -36.01 | -36.58 | -38.60 |
Book value (incl rev res) per share EPS (Rs) | -38.13 | -37.16 | -36.01 | -36.58 | -38.60 |
Net operating income per share EPS (Rs) | - | - | 2.54 | 2.15 | 2.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 23.61 | -71.14 | -191.64 |
Gross profit margin (%) | - | - | 22.48 | -74.41 | -195.12 |
Net profit margin (%) | - | - | 22.51 | 93.78 | -169.77 |
Adjusted cash margin (%) | -22.46 | -4,934.72 | 23.36 | 60.63 | -129.93 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -7.57 | -7.26 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -297.63 | -234.96 | -240.97 | -221.74 | -322.60 |
Fixed assets turnover ratio | - | - | 0.16 | 0.15 | 0.21 |
Liquidity ratios | |||||
Current ratio | 4.23 | 3.19 | 2.95 | 3.15 | 1.97 |
Current ratio (inc. st loans) | 4.23 | 3.19 | 0.20 | 0.21 | 0.21 |
Quick ratio | 0.99 | 1.41 | 1.28 | 1.31 | 0.81 |
Inventory turnover ratio | - | - | 0.16 | 0.13 | 0.18 |
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 | - | - | 84.88 | 25.42 | - |
Financial charges coverage ratio | - | - | - | -11.89 | -61.92 |
Fin. charges cov.ratio (post tax) | - | - | - | 105.43 | -61.92 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 51.33 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |