Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.51 | -2.32 | -4.77 | -1.69 | -4.01 |
Adjusted cash EPS (Rs) | -12.53 | -1.33 | -3.78 | -0.71 | -3.02 |
Reported EPS (Rs) | -13.51 | -2.32 | -4.77 | -1.69 | -4.01 |
Reported cash EPS (Rs) | -12.53 | -1.33 | -3.78 | -0.71 | -3.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.28 | -3.92 | -1.98 | -3.04 |
Book value (excl rev res) per share EPS (Rs) | -28.43 | -14.88 | -12.56 | -7.80 | -6.11 |
Book value (incl rev res) per share EPS (Rs) | -28.43 | -14.88 | -12.56 | -7.80 | -6.11 |
Net operating income per share EPS (Rs) | 0.55 | 8.45 | 17.64 | 11.43 | 12.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -80.76 | -3.39 | -22.21 | -17.31 | -23.87 |
Gross profit margin (%) | -257.35 | -15.08 | -27.78 | -25.83 | -31.65 |
Net profit margin (%) | -2,430.63 | -27.41 | -27.02 | -14.81 | -31.46 |
Adjusted cash margin (%) | -1,300.21 | -15.01 | -21.12 | -6.26 | -21.60 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | -8.32 | -3.67 | -18.43 | -11.86 | -11.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -203.69 | -57.75 | -46.39 | -29.48 | -23.91 |
Fixed assets turnover ratio | 0.02 | 0.31 | 0.65 | 0.43 | 0.47 |
Liquidity ratios | |||||
Current ratio | 0.84 | 2.35 | 2.25 | 2.06 | 1.81 |
Current ratio (inc. st loans) | 0.56 | 1.54 | 1.52 | 1.38 | 1.23 |
Quick ratio | 0.80 | 0.87 | 0.88 | 0.50 | 0.77 |
Inventory turnover ratio | 0.03 | 0.32 | 0.65 | 0.43 | 0.49 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -0.01 | 0.05 | -2.02 | -1.41 | -0.79 |
Fin. charges cov.ratio (post tax) | -4.71 | 0.38 | -1.10 | 0.47 | -0.32 |
Component ratios | |||||
Material cost component (% earnings) | 118.30 | 85.83 | 78.73 | 108.79 | 94.48 |
Selling cost Component | - | - | - | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 2.62 | 8.42 |
Long term assets / total Assets | 0.72 | 0.48 | 0.48 | 0.51 | 0.55 |
Bonus component in equity capital (%) | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |