Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.26 | -0.88 | -1.78 | -4.68 | -0.47 |
Adjusted cash EPS (Rs) | -1.20 | -0.80 | -1.70 | -1.78 | 0.25 |
Reported EPS (Rs) | -1.27 | -1.02 | -1.78 | -10.64 | -0.47 |
Reported cash EPS (Rs) | -1.21 | -0.94 | -1.70 | -7.74 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.03 | -0.97 | -1.83 | -2.12 | -0.46 |
Book value (excl rev res) per share EPS (Rs) | 8.90 | 10.17 | 11.19 | 12.97 | 23.62 |
Book value (incl rev res) per share EPS (Rs) | 8.90 | 10.17 | 11.19 | 12.97 | 23.62 |
Net operating income per share EPS (Rs) | 5.16 | 3.83 | 2.83 | 7.67 | 9.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -19.87 | -25.47 | -64.76 | -27.59 | -4.88 |
Gross profit margin (%) | -21.04 | -27.50 | -67.63 | -65.41 | -12.49 |
Net profit margin (%) | -24.64 | -26.66 | -62.89 | -138.79 | -4.95 |
Adjusted cash margin (%) | -22.41 | -19.92 | -56.91 | -21.91 | 2.44 |
Adjusted return on net worth (%) | -14.18 | -8.66 | -15.92 | -36.05 | -2.01 |
Reported return on net worth (%) | -14.30 | -10.04 | -15.92 | -82.04 | -2.01 |
Return on long term funds (%) | -10.02 | -8.35 | -15.73 | -35.29 | -1.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.54 | 0.35 | 0.23 | 0.41 | 0.40 |
Liquidity ratios | |||||
Current ratio | 5.71 | 6.01 | 9.94 | 7.45 | 13.29 |
Current ratio (inc. st loans) | 5.71 | 6.01 | 9.94 | 7.45 | 13.29 |
Quick ratio | 5.42 | 5.76 | 9.43 | 7.04 | 12.43 |
Inventory turnover ratio | 0.58 | 0.37 | 0.25 | 0.59 | 0.40 |
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 | - | - | - | - | - |
Financial charges coverage ratio | -21.41 | -24.20 | -83.05 | -16.99 | 4.40 |
Fin. charges cov.ratio (post tax) | -30.23 | -28.59 | -83.05 | -77.39 | 4.40 |
Component ratios | |||||
Material cost component (% earnings) | 4.60 | 9.88 | 12.71 | 16.91 | 7.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 |
Bonus component in equity capital (%) | 0.66 | 66.92 | 66.92 | 66.92 | 66.92 |