Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.81 | -1.76 | -0.73 | -2.74 | -2.08 |
Adjusted cash EPS (Rs) | -1.51 | -0.52 | 1.29 | -1.64 | -0.51 |
Reported EPS (Rs) | -2.81 | -1.76 | -0.73 | -2.74 | -2.08 |
Reported cash EPS (Rs) | -1.51 | -0.52 | 1.29 | -1.64 | -0.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.36 | -1.60 | 1.03 | -1.06 | 0.37 |
Book value (excl rev res) per share EPS (Rs) | 14.98 | 17.85 | 20.05 | 20.84 | 45.68 |
Book value (incl rev res) per share EPS (Rs) | 35.73 | 38.94 | 41.48 | 42.60 | 45.68 |
Net operating income per share EPS (Rs) | 8.17 | 4.10 | 5.07 | 6.70 | 8.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.58 | -39.05 | 20.34 | -15.87 | 4.24 |
Gross profit margin (%) | -32.39 | -69.10 | -19.57 | -32.30 | -13.40 |
Net profit margin (%) | -34.33 | -42.92 | -14.53 | -40.89 | -23.38 |
Adjusted cash margin (%) | -16.47 | -7.66 | 21.38 | -21.76 | -5.07 |
Adjusted return on net worth (%) | -18.73 | -9.86 | -3.67 | -13.14 | -4.55 |
Reported return on net worth (%) | -18.73 | -9.86 | -3.67 | -13.14 | -4.55 |
Return on long term funds (%) | -7.68 | -0.17 | -0.18 | -5.01 | -0.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.36 | 0.28 | 0.27 | 0.12 |
Total debt/equity | 2.02 | 1.45 | 1.34 | 1.33 | 0.46 |
Owners fund as % of total source | 33.16 | 40.75 | 42.79 | 42.99 | 68.36 |
Fixed assets turnover ratio | 0.12 | 0.06 | 0.07 | 0.09 | 0.13 |
Liquidity ratios | |||||
Current ratio | 1.69 | 1.56 | 1.70 | 1.66 | 1.30 |
Current ratio (inc. st loans) | 0.36 | 0.39 | 0.41 | 0.41 | 0.45 |
Quick ratio | 0.73 | 0.68 | 0.93 | 0.93 | 0.72 |
Inventory turnover ratio | 0.18 | 0.09 | 0.10 | 0.13 | 0.13 |
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 | - | - | 20.85 | - | - |
Financial charges coverage ratio | -0.16 | 0.54 | 2.39 | -0.09 | 0.76 |
Fin. charges cov.ratio (post tax) | 0.25 | 0.75 | 2.56 | 0.32 | 0.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.36 | - | 0.16 | 0.25 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.73 | 0.71 | 0.71 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |