Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.69 | -2.82 | -4.54 | -2.61 | -6.35 |
Adjusted cash EPS (Rs) | -0.31 | -2.31 | -0.91 | 0.09 | -0.36 |
Reported EPS (Rs) | -0.69 | -2.82 | -4.54 | -2.61 | -6.35 |
Reported cash EPS (Rs) | -0.31 | -2.31 | -0.91 | 0.09 | -0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.04 | -2.26 | -1.18 | -0.22 | -0.66 |
Book value (excl rev res) per share EPS (Rs) | -56.16 | -55.18 | -52.26 | -46.97 | -42.56 |
Book value (incl rev res) per share EPS (Rs) | -56.16 | -55.18 | -52.26 | -46.97 | -42.56 |
Net operating income per share EPS (Rs) | 8.70 | 9.02 | 9.90 | 12.32 | 10.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.94 | -25.09 | -11.95 | -1.81 | -6.59 |
Gross profit margin (%) | -39.26 | -30.74 | -48.61 | -23.75 | -65.77 |
Net profit margin (%) | -7.93 | -31.30 | -45.87 | -21.18 | -62.79 |
Adjusted cash margin (%) | -2.69 | -25.36 | -8.93 | 0.73 | -3.50 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.34 | -0.18 | -0.21 | -0.30 | -0.29 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.13 | 0.15 | 0.16 | 0.17 |
Current ratio (inc. st loans) | 0.05 | 0.11 | 0.13 | 0.14 | 0.15 |
Quick ratio | 0.43 | 0.13 | 0.14 | 0.16 | 0.17 |
Inventory turnover ratio | -3.82 | -0.18 | -0.20 | -0.28 | -0.26 |
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 | - | - | - | 41.37 | - |
Financial charges coverage ratio | -0.33 | -14.41 | -20.30 | 5.82 | -10.45 |
Fin. charges cov.ratio (post tax) | -0.33 | -14.41 | -20.30 | 5.82 | -10.45 |
Component ratios | |||||
Material cost component (% earnings) | 2.07 | 0.74 | 4.08 | 0.88 | - |
Selling cost Component | 0.39 | 0.49 | - | 0.08 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.45 | 0.43 | 0.51 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |