Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.41 | 0.23 | -1.29 | -4.90 | -0.13 |
Adjusted cash EPS (Rs) | -0.25 | 0.42 | -1.09 | -4.68 | 0.07 |
Reported EPS (Rs) | -0.27 | 0.23 | -1.94 | -10.47 | -1.21 |
Reported cash EPS (Rs) | -0.11 | 0.42 | -1.74 | -10.25 | -0.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.39 | -0.67 | -0.99 | -7.41 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | -13.44 | -13.17 | -13.41 | -11.46 | -0.87 |
Book value (incl rev res) per share EPS (Rs) | -13.22 | -12.87 | -12.65 | -10.70 | 0.07 |
Net operating income per share EPS (Rs) | 0.22 | 0.79 | 3.38 | 8.07 | 12.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -174.75 | -84.23 | -29.53 | -91.81 | -2.69 |
Gross profit margin (%) | -248.72 | -107.14 | -35.45 | -94.54 | -4.45 |
Net profit margin (%) | -124.45 | 29.65 | -57.28 | -129.81 | -9.89 |
Adjusted cash margin (%) | -105.91 | 31.12 | -31.40 | -47.98 | 0.60 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | -38.59 | -138.05 | 2.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -207.50 | -188.45 | -176.06 | -175.31 | -6.50 |
Fixed assets turnover ratio | 0.03 | 0.10 | 0.43 | 0.74 | 0.80 |
Liquidity ratios | |||||
Current ratio | 4.08 | 3.95 | - | 2.43 | 3.35 |
Current ratio (inc. st loans) | 0.23 | 0.24 | 0.54 | 0.89 | 0.73 |
Quick ratio | 2.12 | 3.82 | - | 2.21 | 2.85 |
Inventory turnover ratio | -0.18 | -1.11 | -35.78 | -6.89 | 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 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 29.63 | - | - | 184.63 |
Financial charges coverage ratio | -2,601.18 | -7.92 | -1.03 | -9.27 | 0.87 |
Fin. charges cov.ratio (post tax) | -777.77 | 28.11 | -0.96 | -15.61 | -1.53 |
Component ratios | |||||
Material cost component (% earnings) | 82.23 | 85.99 | 94.69 | 97.91 | 94.77 |
Selling cost Component | 0.17 | 0.12 | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.25 | 0.37 | 0.36 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |