Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.86 | -7.48 | -5.77 | -11.92 | -5.80 |
Adjusted cash EPS (Rs) | -6.50 | -7.11 | -5.35 | -11.56 | -5.49 |
Reported EPS (Rs) | -6.86 | -7.48 | -5.77 | -11.92 | -5.80 |
Reported cash EPS (Rs) | -6.50 | -7.11 | -5.35 | -11.56 | -5.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -6.60 | -6.87 | -5.15 | -11.83 | -6.03 |
Book value (excl rev res) per share EPS (Rs) | 15.80 | -7.47 | -6.42 | -0.71 | 11.76 |
Book value (incl rev res) per share EPS (Rs) | 15.80 | -7.47 | -6.42 | -0.71 | 11.76 |
Net operating income per share EPS (Rs) | 7.36 | 5.05 | 9.65 | 2.93 | 7.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -89.64 | -136.06 | -53.35 | -403.58 | -82.73 |
Gross profit margin (%) | -94.57 | -143.47 | -57.67 | -415.92 | -86.86 |
Net profit margin (%) | -93.21 | -148.19 | -59.74 | -406.69 | -79.52 |
Adjusted cash margin (%) | -84.44 | -134.10 | -54.26 | -349.88 | -70.21 |
Adjusted return on net worth (%) | -43.40 | - | - | - | -49.27 |
Reported return on net worth (%) | -43.40 | - | - | - | -49.27 |
Return on long term funds (%) | -41.91 | - | - | - | -49.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.99 | - | -591.11 | -37.91 | 99.63 |
Fixed assets turnover ratio | 0.77 | 2.04 | 6.52 | 0.44 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.28 | 0.86 | 0.63 | 0.57 | 1.05 |
Current ratio (inc. st loans) | 1.28 | 0.46 | 0.35 | 0.37 | 1.05 |
Quick ratio | 1.28 | 0.86 | 0.63 | 0.57 | 1.05 |
Inventory turnover ratio | 0.46 | -1.07 | 8.89 | 1.56 | 0.61 |
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 | -26.61 | -13.50 | -12.17 | -112.25 | -1,467.35 |
Fin. charges cov.ratio (post tax) | -26.61 | -13.50 | -12.17 | -112.25 | -1,467.35 |
Component ratios | |||||
Material cost component (% earnings) | 11.41 | 16.50 | 8.95 | 36.31 | 8.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.16 | 3.65 | 4.74 | 9.35 | 74.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.46 | 0.44 | 0.52 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |