Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.58 | -1.78 | -0.12 | -2.08 | -2.54 |
Adjusted cash EPS (Rs) | -1.57 | -1.76 | -0.10 | -2.04 | -2.48 |
Reported EPS (Rs) | -1.58 | -1.78 | -0.12 | -2.08 | -2.54 |
Reported cash EPS (Rs) | -1.57 | -1.76 | -0.10 | -2.04 | -2.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.16 | -1.45 | -1.63 | -1.33 | -1.56 |
Book value (excl rev res) per share EPS (Rs) | 2.72 | 5.38 | 6.58 | 5.60 | 7.95 |
Book value (incl rev res) per share EPS (Rs) | 2.72 | 5.38 | 6.58 | 5.60 | 7.95 |
Net operating income per share EPS (Rs) | 1.29 | 1.28 | 1.03 | 2.71 | 2.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -89.81 | -112.98 | -158.25 | -49.27 | -69.44 |
Gross profit margin (%) | -90.52 | -114.48 | -160.70 | -51.03 | -72.15 |
Net profit margin (%) | -122.76 | -139.04 | -12.23 | -77.01 | -113.06 |
Adjusted cash margin (%) | -117.84 | -117.87 | -3.20 | -70.95 | -107.44 |
Adjusted return on net worth (%) | -58.02 | -33.12 | -1.91 | -37.19 | -31.97 |
Reported return on net worth (%) | -58.02 | -33.12 | -1.91 | -37.19 | -31.97 |
Return on long term funds (%) | -21.99 | -13.55 | 3.92 | -13.06 | -11.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.86 | 0.71 | 0.77 | 0.66 | 0.67 |
Total debt/equity | 1.45 | 0.94 | 0.90 | 0.99 | 0.87 |
Owners fund as % of total source | 40.81 | 51.28 | 52.49 | 50.01 | 53.23 |
Fixed assets turnover ratio | 0.14 | 0.11 | 0.08 | 0.20 | 0.12 |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.40 | 1.92 | 2.21 | 4.73 |
Current ratio (inc. st loans) | 0.86 | 1.09 | 1.53 | 1.27 | 2.06 |
Quick ratio | 0.26 | 0.32 | 0.50 | 0.27 | 0.87 |
Inventory turnover ratio | 0.19 | 0.12 | 0.08 | 0.24 | 0.15 |
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 | -2.41 | -2.33 | 0.82 | -1.34 | -1.53 |
Fin. charges cov.ratio (post tax) | -2.41 | -2.33 | 0.82 | -1.34 | -1.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.32 | 0.26 | 0.28 | 0.20 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.35 | 0.31 | 0.30 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |