Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.48 | -10.64 | -5.05 | -2.08 | 0.27 |
Adjusted cash EPS (Rs) | -9.61 | -9.76 | -4.14 | -1.12 | 1.30 |
Reported EPS (Rs) | -10.48 | -10.64 | -5.05 | -2.08 | 0.27 |
Reported cash EPS (Rs) | -9.61 | -9.76 | -4.14 | -1.12 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.23 | -9.83 | -3.04 | -0.98 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | -22.18 | -11.83 | -1.40 | 3.02 | 4.97 |
Book value (incl rev res) per share EPS (Rs) | -22.18 | -11.83 | -1.40 | 3.02 | 4.97 |
Net operating income per share EPS (Rs) | 4.03 | 7.06 | 11.28 | 18.64 | 28.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -228.94 | -139.20 | -26.97 | -5.26 | 4.09 |
Gross profit margin (%) | -250.55 | -151.71 | -35.00 | -10.37 | 0.44 |
Net profit margin (%) | -259.97 | -150.73 | -44.73 | -11.13 | 0.98 |
Adjusted cash margin (%) | -237.98 | -134.61 | -31.81 | -5.45 | 4.32 |
Adjusted return on net worth (%) | - | - | - | -68.66 | 5.59 |
Reported return on net worth (%) | - | - | - | -68.66 | 5.59 |
Return on long term funds (%) | - | - | -8.06 | 0.06 | 7.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 8.95 | 5.27 |
Total debt/equity | - | - | - | 9.13 | 5.27 |
Owners fund as % of total source | -121.32 | -47.03 | -4.31 | 9.87 | 15.95 |
Fixed assets turnover ratio | 0.18 | 0.24 | 0.35 | 0.60 | 0.93 |
Liquidity ratios | |||||
Current ratio | 0.30 | 0.39 | 0.49 | 0.53 | 0.67 |
Current ratio (inc. st loans) | 0.11 | 0.15 | 0.40 | 0.51 | 0.67 |
Quick ratio | 0.24 | 0.34 | 0.46 | 0.48 | 0.62 |
Inventory turnover ratio | 0.22 | 0.28 | 0.34 | 0.60 | 0.90 |
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 | - | - | - | - | 20.11 |
Financial charges coverage ratio | -9.41 | -9.37 | -0.50 | 0.46 | 1.70 |
Fin. charges cov.ratio (post tax) | -8.81 | -8.49 | -0.59 | 0.46 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 38.43 | 18.54 | 22.62 | 17.16 | 22.43 |
Selling cost Component | 0.62 | 0.30 | - | 0.26 | 0.47 |
Exports as percent of total sales | 30.14 | 24.34 | 42.02 | 49.40 | 36.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.72 | 0.70 | 0.66 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |