Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.63 | -0.83 | -0.27 | 1.36 | -0.78 |
Adjusted cash EPS (Rs) | -0.60 | -0.80 | -0.11 | 1.59 | -0.60 |
Reported EPS (Rs) | -0.63 | -0.83 | -0.27 | 1.36 | -0.78 |
Reported cash EPS (Rs) | -0.60 | -0.80 | -0.11 | 1.59 | -0.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.52 | -1.71 | -1.02 | -0.71 | -0.86 |
Book value (excl rev res) per share EPS (Rs) | 16.27 | 16.88 | 17.74 | 18.05 | 14.93 |
Book value (incl rev res) per share EPS (Rs) | 16.27 | 16.88 | 17.74 | 18.05 | 14.93 |
Net operating income per share EPS (Rs) | 0.66 | 0.35 | 1.77 | 2.65 | 3.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -227.17 | -481.30 | -57.78 | -26.97 | -22.06 |
Gross profit margin (%) | -231.58 | -488.89 | -66.79 | -35.67 | -26.72 |
Net profit margin (%) | -95.54 | -233.52 | -15.67 | 51.16 | -19.96 |
Adjusted cash margin (%) | -37.98 | -63.27 | -4.45 | 32.02 | -14.31 |
Adjusted return on net worth (%) | -3.92 | -4.92 | -1.55 | 7.51 | -5.25 |
Reported return on net worth (%) | -3.92 | -4.92 | -1.55 | 7.51 | -5.25 |
Return on long term funds (%) | -3.76 | -4.88 | -1.70 | 7.51 | -5.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 99.99 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.02 | 0.09 | 0.16 | 0.23 |
Liquidity ratios | |||||
Current ratio | 21.50 | 27.93 | 36.07 | 16.83 | 6.67 |
Current ratio (inc. st loans) | 21.50 | 27.79 | 36.07 | 16.83 | 6.67 |
Quick ratio | 21.18 | 27.43 | 35.14 | 15.96 | 5.45 |
Inventory turnover ratio | 0.04 | 0.02 | 0.09 | 0.14 | 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 | - | - | - | - | - |
Financial charges coverage ratio | -466.20 | -212.73 | -11.16 | 71.17 | -15.91 |
Fin. charges cov.ratio (post tax) | -486.00 | -213.33 | -8.13 | 72.11 | -15.04 |
Component ratios | |||||
Material cost component (% earnings) | 53.70 | 33.09 | 34.69 | 26.77 | 22.18 |
Selling cost Component | 4.79 | 5.55 | 0.93 | 2.04 | 0.92 |
Exports as percent of total sales | - | - | 3.22 | - | 1.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.03 | 0.42 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |