Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -41.93 | -19.30 | -18.77 | -34.16 | -15.14 |
| Adjusted cash EPS (Rs) | -38.69 | -15.55 | -14.81 | -30.05 | -10.98 |
| Reported EPS (Rs) | -45.30 | -13.04 | -18.77 | -38.80 | -15.14 |
| Reported cash EPS (Rs) | -42.06 | -9.29 | -14.81 | -34.69 | -10.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -8.86 | 12.42 | 8.45 | -6.72 | 7.01 |
| Book value (excl rev res) per share EPS (Rs) | -139.70 | -94.54 | -85.30 | -66.54 | -27.76 |
| Book value (incl rev res) per share EPS (Rs) | -139.70 | -94.54 | -81.57 | -62.81 | -24.03 |
| Net operating income per share EPS (Rs) | 216.96 | 175.01 | 110.97 | 124.88 | 168.48 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.08 | 7.09 | 7.61 | -5.38 | 4.16 |
| Gross profit margin (%) | -5.58 | 4.95 | 4.05 | -8.67 | 1.69 |
| Net profit margin (%) | -20.88 | -7.45 | -16.91 | -31.06 | -8.98 |
| Adjusted cash margin (%) | -17.62 | -8.87 | -13.27 | -24.06 | -6.39 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | -1.85 | -2.07 | -1.97 | -6.41 | 26.63 |
| Liquidity ratios | |||||
| Current ratio | 0.17 | 0.20 | 0.20 | 0.21 | 0.35 |
| Current ratio (inc. st loans) | 0.17 | 0.20 | 0.18 | 0.15 | 0.25 |
| Quick ratio | 0.11 | 0.12 | 0.10 | 0.12 | 0.22 |
| Inventory turnover ratio | -1.55 | -1.85 | -1.42 | -2.97 | -37.82 |
| 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 | -0.19 | 0.44 | 0.38 | -0.31 | 0.50 |
| Fin. charges cov.ratio (post tax) | -0.30 | 0.66 | 0.37 | -0.64 | 0.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.69 | 78.10 | 74.69 | 84.92 | 81.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.58 | 0.62 | 0.69 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |