Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.97 | -2.17 | -0.68 | 0.40 | -0.87 |
Adjusted cash EPS (Rs) | -13.97 | -2.17 | -0.68 | 0.40 | -0.87 |
Reported EPS (Rs) | -13.97 | -2.17 | -0.68 | 0.40 | -0.87 |
Reported cash EPS (Rs) | -13.97 | -2.17 | -0.68 | 0.40 | -0.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -11.71 | 1.60 | 0.11 | 2.05 | 2.35 |
Book value (excl rev res) per share EPS (Rs) | 25.85 | 23.36 | 33.35 | 20.02 | 49.02 |
Book value (incl rev res) per share EPS (Rs) | 25.85 | 23.36 | 33.35 | 20.02 | 49.02 |
Net operating income per share EPS (Rs) | -1.11 | 6.10 | 0.60 | 2.68 | 5.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1,052.30 | 26.27 | 19.20 | 76.42 | 43.19 |
Gross profit margin (%) | - | 26.27 | 19.20 | 76.42 | 43.19 |
Net profit margin (%) | - | -35.63 | -113.24 | 15.19 | -16.18 |
Adjusted cash margin (%) | - | -35.63 | -113.24 | 15.19 | -16.18 |
Adjusted return on net worth (%) | -54.05 | -9.30 | -2.04 | 2.03 | -1.79 |
Reported return on net worth (%) | -54.05 | -9.30 | -2.04 | 2.03 | -1.79 |
Return on long term funds (%) | -45.13 | 6.86 | 0.34 | 10.22 | 4.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.15 | 3.44 | - | 0.53 | 0.59 |
Owners fund as % of total source | 46.60 | 22.53 | 100.00 | 64.95 | 62.82 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 176.03 | 143.45 | 131.78 | 29.14 | 41.90 |
Current ratio (inc. st loans) | 0.50 | 0.21 | 131.78 | 0.80 | 1.33 |
Quick ratio | 173.27 | 128.85 | 116.18 | 29.14 | 41.90 |
Inventory turnover ratio | -0.02 | 0.05 | 0.01 | 0.08 | 0.06 |
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 | - | - | - | 26.55 | - |
Financial charges coverage ratio | -12.76 | 0.42 | 0.14 | 1.35 | 2.31 |
Fin. charges cov.ratio (post tax) | -14.28 | 0.42 | 0.13 | 1.27 | 0.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.12 | 1.16 | 1.81 | 1.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.66 | 0.64 | 0.42 | - |
Bonus component in equity capital (%) | 7.50 | 15.00 | 15.00 | 20.00 | 50.00 |