Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -56.42 | -31.48 | -27.22 | 5.44 | -66.70 |
Adjusted cash EPS (Rs) | -35.29 | -17.44 | -15.19 | 18.72 | -57.25 |
Reported EPS (Rs) | -56.42 | -31.48 | -27.22 | 5.44 | -66.70 |
Reported cash EPS (Rs) | -35.29 | -17.44 | -15.19 | 18.72 | -57.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -19.07 | 3.89 | 5.40 | 57.16 | -19.20 |
Book value (excl rev res) per share EPS (Rs) | -296.37 | -238.15 | -208.50 | -181.63 | -188.96 |
Book value (incl rev res) per share EPS (Rs) | 552.38 | 610.60 | 640.25 | -181.63 | -188.96 |
Net operating income per share EPS (Rs) | 1,052.18 | 895.22 | 1,046.19 | 947.00 | 709.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.81 | 0.43 | 0.51 | 6.03 | -2.70 |
Gross profit margin (%) | -3.82 | -1.13 | -0.63 | 4.63 | -4.03 |
Net profit margin (%) | -5.36 | -3.51 | -2.60 | 0.57 | -9.40 |
Adjusted cash margin (%) | -3.35 | -1.94 | -1.44 | 1.97 | -8.04 |
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 | - | - | -397.58 | -225.58 | -126.22 |
Fixed assets turnover ratio | 1.38 | 1.03 | 2.13 | 8.23 | 5.07 |
Liquidity ratios | |||||
Current ratio | 0.52 | 0.72 | 0.87 | 0.94 | 1.06 |
Current ratio (inc. st loans) | 0.43 | 0.53 | 0.58 | 0.60 | 0.63 |
Quick ratio | 0.05 | 0.07 | 0.16 | 0.07 | 0.14 |
Inventory turnover ratio | -6.38 | -69.34 | 19.95 | 11.76 | 4.74 |
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 | - | - | - | 14.00 | - |
Financial charges coverage ratio | -1.04 | 0.20 | 0.32 | 1.46 | -0.42 |
Fin. charges cov.ratio (post tax) | -1.04 | 0.20 | 0.47 | 1.46 | -0.42 |
Component ratios | |||||
Material cost component (% earnings) | 74.98 | 83.12 | 81.43 | 80.36 | 91.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.66 | 0.62 | 0.16 | 0.15 |
Bonus component in equity capital (%) | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 |